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LS Investment Advisors’s Generac Holdings GNRC Stock Holding History

LS Investment Advisors’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
Q2 		– Sell
-1,602
Closed -$525K – 392
2021
Q1 		$525K Sell
1,602
-2,568
-62% -$757K 0.03% 369
2020
Q4 		$948K Buy
4,170
+148
+4% +$31.9K 0.05% 283
2020
Q3 		$779K Sell
4,022
-79
-2% -$13K 0.04% 287
2020
Q2 		$500K Buy
4,101
+1,126
+38% +$119K 0.03% 370
2020
Q1 		$277K Buy
+2,975
New +$306K 0.02% 497

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LS Investment Advisors's GNRC Position: Q2 2021 in Review

LS Investment Advisors sold out of Generac Holdings (GNRC) in Q2 2021, closing a stake of 1,602 shares — an estimated $525K sold.

LS Investment Advisors first reported a position in GNRC in Q1 2020 and held it in 5 quarters. The position peaked at $948K in Q4 2020. 768 funds tracked by Wall St. Rank hold GNRC as of Q2 2021.

  • LS Investment Advisors reported no remaining Generac Holdings position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 1,602 Generac Holdings shares in Q2 2021, an estimated $525K.
  • LS Investment Advisors first reported a position in Generac Holdings in Q1 2020 and held it in 5 quarters.
  • LS Investment Advisors's Generac Holdings position peaked at $948K in Q4 2020.
  • 768 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.