AGF Investments LLC’s Generac Holdings GNRC Stock Holding History

AGF Investments LLC’s Portfolio GNRC Stock Details GNRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-349	Closed	-$143K	–	463
2021 Q3	$143K	Sell	349 -42	-11%	-$18K	0.01%	305
2021 Q2	$162K	Buy	391 +55	+16%	+$18.5K	0.02%	305
2021 Q1	$110K	Sell	336 -695	-67%	-$205K	0.01%	309
2020 Q4	$234K	Buy	1,031 +974	+1,709%	+$210K	0.03%	276
2020 Q3	$11K	Sell	57 -175	-75%	-$28.8K	﹤0.01%	470
2020 Q2	$28K	Buy	232 +205	+759%	+$21.6K	﹤0.01%	416
2020 Q1	$3K	Buy	+27	New	+$2.78K	﹤0.01%	537
2019 Q1	–	Sell	-722	Closed	-$36K	–	670
2018 Q4	$36K	Buy	722 +73	+11%	+$3.92K	0.01%	457
2018 Q3	$36K	Sell	649 -399	-38%	-$21.9K	﹤0.01%	448
2018 Q2	$54	Buy	1,048 +876	+509%	+$42.5K	0.01%	365
2018 Q1	$8K	Hold	172	–	–	﹤0.01%	538
2017 Q4	$8K	Sell	172 -28	-14%	-$1.39K	﹤0.01%	644
2017 Q3	$10K	Sell	200 -68	-25%	-$2.67K	﹤0.01%	521
2017 Q2	$10K	Buy	268 +18	+7%	+$643	﹤0.01%	501
2017 Q1	$10K	Hold	250	–	–	﹤0.01%	503
2016 Q4	$11K	Buy	+250	New	+$9.9K	﹤0.01%	516

Other funds holding GNRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return