Level Four Financial’s Generac Holdings GNRC Stock Holding History

Level Four Financial’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 Q3	$1.95M	Sell	4,775 -15	-0.3%	-$6.42K	0.85%	24
2021 Q2	$1.99M	Sell	4,790 -310	-6%	-$104K	0.84%	23
2021 Q1	$1.67M	Buy	5,100 +2,473	+94%	+$729K	0.77%	27
2020 Q4	$597K	Buy	+2,627	New	+$565K	0.26%	105

Other funds holding GNRC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Level Four Financial's GNRC Position: Q3 2021 in Review

Level Four Financial reduced its Generac Holdings (GNRC) stake by 0.31% in Q3 2021, selling an estimated $6.42K and leaving 4,775 shares worth $1.95M. The position accounts for 0.85% of the portfolio, ranked #24.

Level Four Financial first reported a position in GNRC in Q4 2020 and has held it in 4 quarters since. The position peaked at $1.99M in Q2 2021. 809 funds tracked by Wall St. Rank hold GNRC as of Q3 2021.

Level Four Financial held 4,775 shares of Generac Holdings worth $1.95M as of Q3 2021.
Level Four Financial sold 15 Generac Holdings shares in Q3 2021, an estimated $6.42K.
Generac Holdings made up 0.85% of Level Four Financial's portfolio in Q3 2021, its #24 holding.
Level Four Financial first reported a position in Generac Holdings in Q4 2020 and has held it in 4 quarters since.
Level Four Financial's Generac Holdings position peaked at $1.99M in Q2 2021.
809 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.