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Amundi Asset Management US’s Generac Holdings GNRC Stock Holding History

Amundi Asset Management US’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
Q1 		$138M Sell
420,392
-114,147
-21% -$33.6M 0.11% 212
2020
Q4 		$122M Buy
534,539
+46,130
+9% +$9.93M 0.1% 218
2020
Q3 		$94.6M Sell
488,409
-227,108
-32% -$37.4M 0.1% 214
2020
Q2 		$87.2M Sell
715,517
-53,923
-7% -$5.68M 0.1% 206
2020
Q1 		$71.7M Sell
769,440
-78,561
-9% -$8.09M 0.12% 154
2019
Q4 		$85.3M Buy
848,001
+405,089
+91% +$37.7M 0.1% 204
2019
Q3 		$34.7M Buy
+442,912
New +$33.2M 0.05% 366
2015
Q2 		– Sell
-331,086
Closed -$16.1M – 635
2015
Q1 		$16.1M Sell
331,086
-364,787
-52% -$17.4M 0.06% 286
2014
Q4 		$32.5M Sell
695,873
-1,149
-0.2% -$50.3K 0.12% 195
2014
Q3 		$28.3M Buy
697,022
+58,190
+9% +$2.61M 0.11% 202
2014
Q2 		$31.1M Buy
638,832
+209,870
+49% +$11M 0.12% 194
2014
Q1 		$25.3M Buy
428,962
+241,251
+129% +$13.2M 0.1% 216
2013
Q4 		$10.6M Buy
+187,711
New +$9.18M 0.04% 322

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Amundi Asset Management US's GNRC Position: Q1 2021 in Review

Amundi Asset Management US reduced its Generac Holdings (GNRC) stake by 21% in Q1 2021, selling an estimated $33.6M and leaving 420,392 shares worth $138M. The position accounts for 0.11% of the portfolio, ranked #212.

Amundi Asset Management US first reported a position in GNRC in Q4 2013 and has held it in 13 quarters since. 688 funds tracked by Wall St. Rank hold GNRC as of Q1 2021.

  • Amundi Asset Management US held 420,392 shares of Generac Holdings worth $138M as of Q1 2021.
  • Amundi Asset Management US sold 114,147 Generac Holdings shares in Q1 2021, an estimated $33.6M.
  • Generac Holdings made up 0.11% of Amundi Asset Management US's portfolio in Q1 2021, its #212 holding.
  • Amundi Asset Management US first reported a position in Generac Holdings in Q4 2013 and has held it in 13 quarters since.
  • 688 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.