AlphaSimPlex Group’s Generac Holdings GNRC Stock Holding History

AlphaSimPlex Group’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
2022 Q1	–	Sell	-576	Closed	-$203K	–	100
2021 Q4	$203K	Buy	+576	New	+$239K	0.35%	134
2021 Q3	–	Sell	-2,239	Closed	-$930K	–	235
2021 Q2	$930K	Buy	2,239 +1,364	+156%	+$458K	0.46%	80
2021 Q1	$287K	Sell	875 -4,501	-84%	-$1.33M	0.12%	235
2020 Q4	$1.22M	Buy	5,376 +119	+2%	+$25.6K	0.43%	72
2020 Q3	$1.02M	Buy	5,257 +979	+23%	+$161K	0.46%	59
2020 Q2	$522K	Buy	+4,278	New	+$450K	0.39%	133

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

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

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

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

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

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

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

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

CIP

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

AlphaSimPlex Group's GNRC Position: Q1 2022 in Review

AlphaSimPlex Group sold out of Generac Holdings (GNRC) in Q1 2022, closing a stake of 576 shares — an estimated $203K sold.

AlphaSimPlex Group first reported a position in GNRC in Q2 2020 and held it in 6 quarters. The position peaked at $1.22M in Q4 2020. 799 funds tracked by Wall St. Rank hold GNRC as of Q1 2022.

AlphaSimPlex Group reported no remaining Generac Holdings position as of Q1 2022 after selling out during the quarter.
AlphaSimPlex Group sold 576 Generac Holdings shares in Q1 2022, an estimated $203K.
AlphaSimPlex Group first reported a position in Generac Holdings in Q2 2020 and held it in 6 quarters.
AlphaSimPlex Group's Generac Holdings position peaked at $1.22M in Q4 2020.
799 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2022.

Based on AlphaSimPlex Group's 13F filing for Q1 2022, filed 10 May 2022.