HI
GNRC icon

HBK Investments’s Generac Holdings GNRC Stock Holding History

HBK Investments’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
2019
Q2 		– Sell
-6,172
Closed -$316K – 785
2019
Q1 		$316K Sell
6,172
-3,323
-35% -$173K ﹤0.01% 919
2018
Q4 		$472K Buy
9,495
+795
+9% +$42.6K 0.01% 908
2018
Q3 		$491K Buy
+8,700
New +$477K ﹤0.01% 938
2018
Q2 		– Sell
-28,100
Closed -$1.29M – 1076
2018
Q1 		$1.29M Buy
28,100
+22,100
+368% +$1.05M 0.01% 563
2017
Q4 		$297K Buy
+6,000
New +$298K ﹤0.01% 856
2014
Q3 		– Sell
-25,375
Closed -$1.24M – 996
2014
Q2 		$1.24M Buy
25,375
+17,375
+217% +$914K 0.03% 461
2014
Q1 		$472K Buy
+8,000
New +$437K 0.01% 662
2013
Q3 		– Sell
-37,650
Closed -$1.39M – 896
2013
Q2 		$1.39M Buy
+37,650
New +$1.37M 0.02% 330

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return