ETF Managers Group’s Generac Holdings GNRC Stock Holding History

ETF Managers 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
2021 Q2	–	Sell	-3,445	Closed	-$1.09M	–	719
2021 Q1	$1.09M	Buy	3,445 +462	+15%	+$136K	0.02%	263
2020 Q4	$684K	Buy	2,983 +264	+10%	+$56.8K	0.02%	288
2020 Q3	$512K	Buy	2,719 +135	+5%	+$22.2K	0.02%	299
2020 Q2	$307K	Buy	+2,584	New	+$272K	0.01%	401
2019 Q2	–	Sell	-3,116	Closed	-$160K	–	607
2019 Q1	$160K	Buy	3,116 +276	+10%	+$14.4K	0.01%	372
2018 Q4	$141K	Buy	2,840 +387	+16%	+$20.8K	0.01%	343
2018 Q3	$138K	Buy	2,453 +258	+12%	+$14.1K	0.01%	317
2018 Q2	$64K	Buy	2,195 +314	+17%	+$15.2K	﹤0.01%	403
2018 Q1	$84K	Buy	1,881 +234	+14%	+$11.1K	0.01%	343
2017 Q4	$79K	Buy	1,647 +234	+17%	+$11.6K	0.01%	299
2017 Q3	$65K	Buy	1,413 +125	+10%	+$4.91K	0.01%	194
2017 Q2	$47K	Buy	+1,288	New	+$46K	﹤0.01%	451
2016 Q1	$28K	Buy	+753	New	+$24.3K	0.02%	371

Other funds holding GNRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ETF Managers Group's GNRC Position: Q2 2021 in Review

ETF Managers Group sold out of Generac Holdings (GNRC) in Q2 2021, closing a stake of 3,445 shares — an estimated $1.09M sold.

ETF Managers Group first reported a position in GNRC in Q1 2016 and held it in 13 quarters. The position peaked at $1.09M in Q1 2021. 771 funds tracked by Wall St. Rank hold GNRC as of Q2 2021.

ETF Managers Group reported no remaining Generac Holdings position as of Q2 2021 after selling out during the quarter.
ETF Managers Group sold 3,445 Generac Holdings shares in Q2 2021, an estimated $1.09M.
ETF Managers Group first reported a position in Generac Holdings in Q1 2016 and held it in 13 quarters.
ETF Managers Group's Generac Holdings position peaked at $1.09M in Q1 2021.
771 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2021.

Based on ETF Managers Group's 13F filing for Q2 2021, filed 16 Aug 2021.