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
2021
Q4 		– Sell
-18,400
Closed -$7.52M – 631
2021
Q3 		$7.52M Buy
+18,400
New +$7.88M 0.03% 298

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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.