AIL
GNRC icon

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 		$54K 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

AGF Investments LLC's GNRC Position: Q4 2021 in Review

AGF Investments LLC sold out of Generac Holdings (GNRC) in Q4 2021, closing a stake of 349 shares — an estimated $143K sold.

AGF Investments LLC first reported a position in GNRC in Q4 2016 and held it in 16 quarters. The position peaked at $234K in Q4 2020. 843 funds tracked by Wall St. Rank hold GNRC as of Q4 2021.

  • AGF Investments LLC reported no remaining Generac Holdings position as of Q4 2021 after selling out during the quarter.
  • AGF Investments LLC sold 349 Generac Holdings shares in Q4 2021, an estimated $143K.
  • AGF Investments LLC first reported a position in Generac Holdings in Q4 2016 and held it in 16 quarters.
  • AGF Investments LLC's Generac Holdings position peaked at $234K in Q4 2020.
  • 843 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2021.

Based on AGF Investments LLC's 13F filing for Q4 2021, filed 1 Feb 2022.