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Ameritas Investment Company’s Generac Holdings GNRC Stock Holding History

Ameritas Investment Company’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
Q3 		$262K Buy
640
+416
+186% +$178K 0.01% 601
2021
Q2 		$208K Buy
224
+190
+559% +$63.7K 0.01% 696
2021
Q1 		$11.1K Buy
+34
New +$10K ﹤0.01% 1493
2020
Q2 		– Sell
-84
Closed -$8K – 825
2020
Q1 		$8K Buy
84
+34
+68% +$3.5K ﹤0.01% 1261
2019
Q4 		$5K Buy
+50
New +$4.66K ﹤0.01% 787

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ameritas Investment Company's GNRC Position: Q3 2021 in Review

Ameritas Investment Company increased its Generac Holdings (GNRC) stake by 186% in Q3 2021, buying an estimated $178K and bringing the position to 640 shares worth $262K. The position accounts for 0.01% of the portfolio, ranked #601.

Ameritas Investment Company first reported a position in GNRC in Q4 2019 and has held it in 5 quarters since. 809 funds tracked by Wall St. Rank hold GNRC as of Q3 2021.

  • Ameritas Investment Company held 640 shares of Generac Holdings worth $262K as of Q3 2021.
  • Ameritas Investment Company bought 416 Generac Holdings shares in Q3 2021, an estimated $178K.
  • Generac Holdings made up 0.01% of Ameritas Investment Company's portfolio in Q3 2021, its #601 holding.
  • Ameritas Investment Company first reported a position in Generac Holdings in Q4 2019 and has held it in 5 quarters since.
  • 809 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2021.

Based on Ameritas Investment Company's 13F filing for Q3 2021, filed 12 Nov 2021.