Howe & Rusling’s Generac Holdings GNRC Stock Holding History

Howe & Rusling’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 Q2	–	Sell	-219	Closed	-$20K	–	843
2020 Q1	$20K	Hold	219	–	–	﹤0.01%	340
2019 Q4	$22K	Buy	+219	New	+$20.4K	﹤0.01%	369

Other funds holding GNRC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Howe & Rusling's GNRC Position: Q2 2020 in Review

Howe & Rusling sold out of Generac Holdings (GNRC) in Q2 2020, closing a stake of 219 shares — an estimated $20K sold.

Howe & Rusling first reported a position in GNRC in Q4 2019 and held it in 2 quarters. The position peaked at $22K in Q4 2019. 420 funds tracked by Wall St. Rank hold GNRC as of Q2 2020.

Howe & Rusling reported no remaining Generac Holdings position as of Q2 2020 after selling out during the quarter.
Howe & Rusling sold 219 Generac Holdings shares in Q2 2020, an estimated $20K.
Howe & Rusling first reported a position in Generac Holdings in Q4 2019 and held it in 2 quarters.
Howe & Rusling's Generac Holdings position peaked at $22K in Q4 2019.
420 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2020.

Based on Howe & Rusling's 13F filing for Q2 2020, filed 15 Jul 2020.