Kemnay Advisory Services’s Generac Holdings GNRC Stock Holding History

Kemnay Advisory Services’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 Q4	–	Sell	-3,257	Closed	-$631K	–	102
2020 Q3	$631K	Buy	+3,257	New	+$536K	0.09%	43
2019 Q2	–	Sell	-21,445	Closed	-$1.1M	–	107
2019 Q1	$1.1M	Buy	+21,445	New	+$1.12M	0.24%	56

Other funds holding GNRC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Kemnay Advisory Services's GNRC Position: Q4 2020 in Review

Kemnay Advisory Services sold out of Generac Holdings (GNRC) in Q4 2020, closing a stake of 3,257 shares — an estimated $631K sold.

Kemnay Advisory Services first reported a position in GNRC in Q1 2019 and held it in 2 quarters. The position peaked at $1.1M in Q1 2019. 585 funds tracked by Wall St. Rank hold GNRC as of Q4 2020.

Kemnay Advisory Services reported no remaining Generac Holdings position as of Q4 2020 after selling out during the quarter.
Kemnay Advisory Services sold 3,257 Generac Holdings shares in Q4 2020, an estimated $631K.
Kemnay Advisory Services first reported a position in Generac Holdings in Q1 2019 and held it in 2 quarters.
Kemnay Advisory Services's Generac Holdings position peaked at $1.1M in Q1 2019.
585 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2020.

Based on Kemnay Advisory Services's 13F filing for Q4 2020, filed 16 Feb 2021.