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Cornerstone Advisors (Washington)’s Generac Holdings GNRC Stock Holding History

Cornerstone Advisors (Washington)’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
2020
Q3 		$39K Hold
201
– – ﹤0.01% 299
2020
Q2 		$25K Buy
201
+186
+1,240% +$19.6K ﹤0.01% 358
2020
Q1 		$1K Buy
+15
New +$1.54K ﹤0.01% 659
2015
Q2 		– Sell
-873
Closed -$43K – 771
2015
Q1 		$43K Hold
873
– – 0.03% 203
2014
Q4 		$41K Buy
+873
New +$38.2K 0.03% 201

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Cornerstone Advisors (Washington)'s GNRC Position: Q3 2020 in Review

Cornerstone Advisors (Washington) held its Generac Holdings (GNRC) position steady in Q3 2020 at 201 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #299.

Cornerstone Advisors (Washington) first reported a position in GNRC in Q4 2014 and has held it in 5 quarters since. The position peaked at $43K in Q1 2015. 478 funds tracked by Wall St. Rank hold GNRC as of Q3 2020.

  • Cornerstone Advisors (Washington) held 201 shares of Generac Holdings worth $39K as of Q3 2020.
  • Cornerstone Advisors (Washington) left its Generac Holdings share count unchanged in Q3 2020.
  • Generac Holdings made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #299 holding.
  • Cornerstone Advisors (Washington) first reported a position in Generac Holdings in Q4 2014 and has held it in 5 quarters since.
  • Cornerstone Advisors (Washington)'s Generac Holdings position peaked at $43K in Q1 2015.
  • 478 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.