LCM
GNRC icon

Laurion Capital Management’s Generac Holdings GNRC Stock Holding History

Laurion Capital 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
2020
Q3 		– Sell
-12,450
Closed -$1.52M – 955
2020
Q2 		$1.52M Buy
+12,450
New +$1.31M 0.02% 347
2017
Q4 		– Sell
-5,900
Closed -$271K – 1640
2017
Q3 		$271K Sell
5,900
-298
-5% -$11.7K ﹤0.01% 1358
2017
Q2 		$224K Sell
6,198
-2,502
-29% -$89.4K ﹤0.01% 1513
2017
Q1 		$324K Buy
+8,700
New +$344K ﹤0.01% 1050
2016
Q2 		– Sell
-9,100
Closed -$339K – 908
2016
Q1 		$339K Buy
+9,100
New +$293K 0.01% 577

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Laurion Capital Management's GNRC Position: Q3 2020 in Review

Laurion Capital Management sold out of Generac Holdings (GNRC) in Q3 2020, closing a stake of 12,450 shares — an estimated $1.52M sold.

Laurion Capital Management first reported a position in GNRC in Q1 2016 and held it in 5 quarters. The position peaked at $1.52M in Q2 2020. 478 funds tracked by Wall St. Rank hold GNRC as of Q3 2020.

  • Laurion Capital Management reported no remaining Generac Holdings position as of Q3 2020 after selling out during the quarter.
  • Laurion Capital Management sold 12,450 Generac Holdings shares in Q3 2020, an estimated $1.52M.
  • Laurion Capital Management first reported a position in Generac Holdings in Q1 2016 and held it in 5 quarters.
  • Laurion Capital Management's Generac Holdings position peaked at $1.52M in Q2 2020.
  • 478 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2020.

Based on Laurion Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.