LM
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Luminus Management’s Generac Holdings GNRC Stock Holding History

Luminus 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
2022
Q1 		– Sell
-2,900
Closed -$1.02M – 36
2021
Q4 		$1.02M Buy
2,900
+2,400
+480% +$996K 0.24% 46
2021
Q3 		$204K Sell
500
-5,600
-92% -$2.4M 0.04% 50
2021
Q2 		$2.53M Sell
6,100
-18,900
-76% -$6.34M 0.39% 53
2021
Q1 		$8.19M Buy
+25,000
New +$7.37M 1.69% 15
2014
Q4 		– Sell
-8,200
Closed -$332K – 145
2014
Q3 		$332K Buy
+8,200
New +$367K 0.01% 135
2014
Q1 		– Sell
-11,200
Closed -$634K – 152
2013
Q4 		$634K Sell
11,200
-2,800
-20% -$137K 0.05% 122
2013
Q3 		$597K Sell
14,000
-62,695
-82% -$2.6M 0.06% 109
2013
Q2 		$2.84M Buy
+76,695
New +$2.79M 0.24% 65

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return