AQR Arbitrage’s Generac Holdings GNRC Stock Holding History

AQR Arbitrage’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	–	Sell	-1,317	Closed	-$298K	–	1137
2020 Q4	$298K	Buy	+1,317	New	+$283K	0.01%	826

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

AQR Arbitrage's GNRC Position: Q1 2021 in Review

AQR Arbitrage sold out of Generac Holdings (GNRC) in Q1 2021, closing a stake of 1,317 shares — an estimated $298K sold.

AQR Arbitrage first reported a position in GNRC in Q4 2020 and held it in 1 quarter. The position peaked at $298K in Q4 2020. 687 funds tracked by Wall St. Rank hold GNRC as of Q1 2021.

AQR Arbitrage reported no remaining Generac Holdings position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 1,317 Generac Holdings shares in Q1 2021, an estimated $298K.
AQR Arbitrage first reported a position in Generac Holdings in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Generac Holdings position peaked at $298K in Q4 2020.
687 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.