ACM
GNRC icon

AUA Capital Management’s Generac Holdings GNRC Stock Holding History

AUA Capital Management’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 		– Sell
-1
Closed – – 349
2021
Q2 		$0 Hold
1
– – ﹤0.01% 345
2021
Q1 		$0 Hold
1
– – ﹤0.01% 353
2020
Q4 		$0 Hold
1
– – ﹤0.01% 349
2020
Q3 		$0 Buy
+1
New +$165 ﹤0.01% 337

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

AUA Capital Management's GNRC Position: Q3 2021 in Review

AUA Capital Management sold out of Generac Holdings (GNRC) in Q3 2021, closing a stake of 1 share.

AUA Capital Management first reported a position in GNRC in Q3 2020 and held it in 4 quarters. The position peaked at $0 in Q2 2021. 808 funds tracked by Wall St. Rank hold GNRC as of Q3 2021.

  • AUA Capital Management reported no remaining Generac Holdings position as of Q3 2021 after selling out during the quarter.
  • AUA Capital Management sold 1 Generac Holdings share in Q3 2021.
  • AUA Capital Management first reported a position in Generac Holdings in Q3 2020 and held it in 4 quarters.
  • AUA Capital Management's Generac Holdings position peaked at $0 in Q2 2021.
  • 808 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2021.

Based on AUA Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.