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Hillsdale Investment Management’s Generac Holdings GNRC Stock Holding History

Hillsdale 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
2021
Q1 		– Sell
-38
Closed -$9K – 598
2020
Q4 		$9K Buy
+38
New +$8.18K ﹤0.01% 501
2020
Q3 		– Sell
-7,500
Closed -$914K – 606
2020
Q2 		$914K Sell
7,500
-700
-9% -$73.7K 0.08% 186
2020
Q1 		$764K Sell
8,200
-2,500
-23% -$257K 0.09% 182
2019
Q4 		$1.08M Sell
10,700
-2,000
-16% -$186K 0.09% 182
2019
Q3 		$995K Sell
12,700
-1,500
-11% -$112K 0.09% 178
2019
Q2 		$986K Buy
14,200
+3,200
+29% +$187K 0.1% 174
2019
Q1 		$564K Buy
11,000
+1,700
+18% +$88.7K 0.05% 265
2018
Q4 		$462K Buy
+9,300
New +$499K 0.05% 248

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Hillsdale Investment Management's GNRC Position: Q1 2021 in Review

Hillsdale Investment Management sold out of Generac Holdings (GNRC) in Q1 2021, closing a stake of 38 shares — an estimated $9K sold.

Hillsdale Investment Management first reported a position in GNRC in Q4 2018 and held it in 8 quarters. The position peaked at $1.08M in Q4 2019. 688 funds tracked by Wall St. Rank hold GNRC as of Q1 2021.

  • Hillsdale Investment Management reported no remaining Generac Holdings position as of Q1 2021 after selling out during the quarter.
  • Hillsdale Investment Management sold 38 Generac Holdings shares in Q1 2021, an estimated $9K.
  • Hillsdale Investment Management first reported a position in Generac Holdings in Q4 2018 and held it in 8 quarters.
  • Hillsdale Investment Management's Generac Holdings position peaked at $1.08M in Q4 2019.
  • 688 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2021.

Based on Hillsdale Investment Management's 13F filing for Q1 2021, filed 22 Apr 2021.