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Andra AP-fonden’s Generac Holdings GNRC Stock Holding History

Andra AP-fonden’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 		$3.94M Sell
11,200
-13,400
-54% -$5.56M 0.08% 448
2021
Q3 		$10.1M Buy
24,600
+400
+2% +$171K 0.21% 186
2021
Q2 		$10M Sell
24,200
-4,400
-15% -$1.48M 0.21% 192
2021
Q1 		$9.37M Sell
28,600
-3,600
-11% -$1.06M 0.21% 196
2020
Q4 		$7.32M Buy
+32,200
New +$6.93M 0.16% 321

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

Andra AP-fonden's GNRC Position: Q4 2021 in Review

Andra AP-fonden reduced its Generac Holdings (GNRC) stake by 54% in Q4 2021, selling an estimated $5.56M and leaving 11,200 shares worth $3.94M. The position accounts for 0.08% of the portfolio, ranked #448.

Andra AP-fonden first reported a position in GNRC in Q4 2020 and has held it in 5 quarters since. The position peaked at $10.1M in Q3 2021. 842 funds tracked by Wall St. Rank hold GNRC as of Q4 2021.

  • Andra AP-fonden held 11,200 shares of Generac Holdings worth $3.94M as of Q4 2021.
  • Andra AP-fonden sold 13,400 Generac Holdings shares in Q4 2021, an estimated $5.56M.
  • Generac Holdings made up 0.08% of Andra AP-fonden's portfolio in Q4 2021, its #448 holding.
  • Andra AP-fonden first reported a position in Generac Holdings in Q4 2020 and has held it in 5 quarters since.
  • Andra AP-fonden's Generac Holdings position peaked at $10.1M in Q3 2021.
  • 842 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2021.

Based on Andra AP-fonden's 13F filing for Q4 2021, filed 15 Feb 2022.