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Aperio Group’s Generac Holdings GNRC Stock Holding History

Aperio 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
2020
Q4 		$10.9M Buy
47,965
+1,834
+4% +$395K 0.03% 516
2020
Q3 		$8.93M Sell
46,131
-2,577
-5% -$424K 0.03% 513
2020
Q2 		$5.94M Buy
48,708
+20,153
+71% +$2.12M 0.02% 666
2020
Q1 		$2.66M Buy
28,555
+22,644
+383% +$2.33M 0.01% 895
2019
Q4 		$595K Buy
5,911
+147
+3% +$13.7K ﹤0.01% 1710
2019
Q3 		$452K Buy
5,764
+281
+5% +$21.1K ﹤0.01% 1811
2019
Q2 		$381K Buy
5,483
+128
+2% +$7.48K ﹤0.01% 1919
2019
Q1 		$274K Buy
5,355
+1,220
+30% +$63.7K ﹤0.01% 2044
2018
Q4 		$206K Buy
4,135
+431
+12% +$23.1K ﹤0.01% 2115
2018
Q3 		$209K Sell
3,704
-389
-10% -$21.3K ﹤0.01% 2171
2018
Q2 		$212K Sell
4,093
-320
-7% -$15.5K ﹤0.01% 2144
2018
Q1 		$203K Sell
4,413
-1,345
-23% -$63.9K ﹤0.01% 2133
2017
Q4 		$285K Sell
5,758
-53
-0.9% -$2.63K ﹤0.01% 1964
2017
Q3 		$267K Buy
+5,811
New +$228K ﹤0.01% 1980
2017
Q2 		– Sell
-5,868
Closed -$219K – 2215
2017
Q1 		$219K Buy
+5,868
New +$232K ﹤0.01% 1997
2015
Q3 		– Sell
-5,471
Closed -$217K – 1962
2015
Q2 		$217K Buy
5,471
+1,240
+29% +$53.6K ﹤0.01% 1814
2015
Q1 		$206K Sell
4,231
-167
-4% -$7.96K ﹤0.01% 1812
2014
Q4 		$206K Buy
+4,398
New +$192K ﹤0.01% 1727
2014
Q3 		– Sell
-4,197
Closed -$205K – 1756
2014
Q2 		$205K Buy
4,197
+450
+12% +$23.7K ﹤0.01% 1605
2014
Q1 		$221K Buy
+3,747
New +$205K ﹤0.01% 1804
2013
Q4 		– Sell
-6,110
Closed -$299K – 1754
2013
Q3 		$261K Buy
+6,110
New +$254K 0.01% 1499

Other funds holding GNRC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Aperio Group's GNRC Position: Q4 2020 in Review

Aperio Group increased its Generac Holdings (GNRC) stake by 4% in Q4 2020, buying an estimated $395K and bringing the position to 47,965 shares worth $10.9M. The position accounts for 0.03% of the portfolio, ranked #516.

Aperio Group first reported a position in GNRC in Q3 2013 and has held it in 21 quarters since. 585 funds tracked by Wall St. Rank hold GNRC as of Q4 2020.

  • Aperio Group held 47,965 shares of Generac Holdings worth $10.9M as of Q4 2020.
  • Aperio Group bought 1,834 Generac Holdings shares in Q4 2020, an estimated $395K.
  • Generac Holdings made up 0.03% of Aperio Group's portfolio in Q4 2020, its #516 holding.
  • Aperio Group first reported a position in Generac Holdings in Q3 2013 and has held it in 21 quarters since.
  • 585 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.