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BlackRock Investment Management’s Generac Holdings GNRC Stock Holding History

BlackRock Investment 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
2016
Q4 		$10.6M Sell
259,886
-4,298
-2% -$170K 0.01% 1080
2016
Q3 		$9.59M Buy
264,184
+2,943
+1% +$106K 0.01% 1028
2016
Q2 		$9.13M Buy
261,241
+8,344
+3% +$308K 0.01% 1018
2016
Q1 		$9.42M Buy
252,897
+21,414
+9% +$690K 0.01% 961
2015
Q4 		$6.89M Buy
231,483
+1,485
+0.6% +$44.5K 0.01% 1175
2015
Q3 		$6.92M Sell
229,998
-4,875
-2% -$157K 0.01% 1152
2015
Q2 		$9.34M Buy
234,873
+44,886
+24% +$1.94M 0.01% 1047
2015
Q1 		$9.25M Buy
189,987
+2,369
+1% +$113K 0.01% 997
2014
Q4 		$8.77M Sell
187,618
-1,646
-0.9% -$72K 0.01% 1025
2014
Q3 		$7.67M Buy
189,264
+1,183
+0.6% +$53K 0.01% 1085
2014
Q2 		$9.17M Buy
188,081
+45,628
+32% +$2.4M 0.01% 1023
2014
Q1 		$8.4M Buy
142,453
+685
+0.5% +$37.5K 0.01% 1034
2013
Q4 		$8.03M Sell
141,768
-3,692
-3% -$180K 0.01% 1035
2013
Q3 		$6.2M Buy
145,460
+9,179
+7% +$381K 0.01% 1145
2013
Q2 		$5.04M Buy
+136,281
New +$4.95M 0.01% 1208

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 Investment Management's GNRC Position: Q4 2016 in Review

BlackRock Investment Management reduced its Generac Holdings (GNRC) stake by 1.6% in Q4 2016, selling an estimated $170K and leaving 259,886 shares worth $10.6M. The position accounts for 0.01% of the portfolio, ranked #1080.

BlackRock Investment Management 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 Investment Management held 259,886 shares of Generac Holdings worth $10.6M as of Q4 2016.
  • BlackRock Investment Management sold 4,298 Generac Holdings shares in Q4 2016, an estimated $170K.
  • Generac Holdings made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1080 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.