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BlackRock Group’s Generac Holdings GNRC Stock Holding History

BlackRock 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
2016
Q4 		$4.25M Sell
104,454
-545
-0.5% -$21.6K ﹤0.01% 1281
2016
Q3 		$3.81M Buy
104,999
+8,613
+9% +$312K ﹤0.01% 1237
2016
Q2 		$3.37M Buy
96,386
+6,334
+7% +$234K ﹤0.01% 1262
2016
Q1 		$3.35M Buy
90,052
+54,840
+156% +$1.77M ﹤0.01% 1257
2015
Q4 		$1.05M Sell
35,212
-1,240
-3% -$37.2K ﹤0.01% 1868
2015
Q3 		$1.1M Buy
36,452
+3,356
+10% +$108K ﹤0.01% 1824
2015
Q2 		$1.32M Buy
33,096
+3,876
+13% +$168K ﹤0.01% 1791
2015
Q1 		$1.42M Buy
29,220
+2,765
+10% +$132K ﹤0.01% 1660
2014
Q4 		$1.24M Buy
26,455
+3,777
+17% +$165K ﹤0.01% 1765
2014
Q3 		$920K Sell
22,678
-1,130
-5% -$50.6K ﹤0.01% 1840
2014
Q2 		$1.16M Sell
23,808
-34,744
-59% -$1.83M ﹤0.01% 1736
2014
Q1 		$3.45M Buy
58,552
+3,222
+6% +$176K ﹤0.01% 1266
2013
Q4 		$3.13M Sell
55,330
-25,928
-32% -$1.27M ﹤0.01% 1252
2013
Q3 		$3.46M Buy
81,258
+32,608
+67% +$1.35M ﹤0.01% 1199
2013
Q2 		$1.8M Buy
+48,650
New +$1.77M ﹤0.01% 1341

Other funds holding GNRC

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $1.81T AUM 41.13% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return

BlackRock Group's GNRC Position: Q4 2016 in Review

BlackRock Group reduced its Generac Holdings (GNRC) stake by 0.52% in Q4 2016, selling an estimated $21.6K and leaving 104,454 shares worth $4.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1281.

BlackRock Group first reported a position in GNRC in Q2 2013 and has held it in 15 quarters since. 221 funds tracked by Wall St. Rank hold GNRC as of Q4 2016.

  • BlackRock Group held 104,454 shares of Generac Holdings worth $4.25M as of Q4 2016.
  • BlackRock Group sold 545 Generac Holdings shares in Q4 2016, an estimated $21.6K.
  • Generac Holdings made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1281 holding.
  • BlackRock Group first reported a position in Generac Holdings in Q2 2013 and has held it in 15 quarters since.
  • 221 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.