BFA
GNRC icon

BlackRock Fund Advisors’s Generac Holdings GNRC Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$81.1M Buy
1,990,941
+291,346
+17% +$11.5M 0.02% 1359
2016
Q3 		$61.7M Buy
1,699,595
+101,954
+6% +$3.69M 0.01% 1430
2016
Q2 		$55.9M Sell
1,597,641
-81,886
-5% -$3.02M 0.01% 1412
2016
Q1 		$62.5M Sell
1,679,527
-64,594
-4% -$2.08M 0.01% 1297
2015
Q4 		$51.9M Buy
1,744,121
+67,664
+4% +$2.03M 0.01% 1446
2015
Q3 		$50.4M Sell
1,676,457
-21,069
-1% -$676K 0.01% 1416
2015
Q2 		$67.5M Sell
1,697,526
-111,418
-6% -$4.82M 0.02% 1306
2015
Q1 		$88.1M Buy
1,808,944
+23,990
+1% +$1.14M 0.02% 1102
2014
Q4 		$83.5M Buy
1,784,954
+243,211
+16% +$10.6M 0.02% 1086
2014
Q3 		$62.5M Sell
1,541,743
-37,783
-2% -$1.69M 0.02% 1207
2014
Q2 		$77M Buy
1,579,526
+228,859
+17% +$12M 0.02% 1097
2014
Q1 		$79.6M Buy
1,350,667
+5,891
+0.4% +$322K 0.02% 1035
2013
Q4 		$76.2M Sell
1,344,776
-54,938
-4% -$2.69M 0.02% 1055
2013
Q3 		$59.7M Buy
1,399,714
+208,192
+17% +$8.64M 0.02% 1189
2013
Q2 		$44.1M Buy
+1,191,522
New +$43.3M 0.02% 1308

Other funds holding GNRC

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $764M AUM 53.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return