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Mason Street Advisors’s Generac Holdings GNRC Stock Holding History

Mason Street 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
Q1 		– Sell
-33,561
Closed -$7.63M – 495
2020
Q4 		$7.63M Sell
33,561
-45
-0.1% -$9.69K 0.13% 141
2020
Q3 		$6.51M Sell
33,606
-742
-2% -$122K 0.13% 145
2020
Q2 		$4.19M Buy
34,348
+1,278
+4% +$135K 0.08% 210
2020
Q1 		$3.08M Buy
+33,070
New +$3.41M 0.07% 261
2015
Q1 		– Sell
-490,304
Closed -$22.9M – 1600
2014
Q4 		$22.9M Buy
490,304
+200,554
+69% +$8.78M 0.16% 156
2014
Q3 		$11.7M Buy
289,750
+167,550
+137% +$7.5M 0.09% 264
2014
Q2 		$5.96M Buy
+122,200
New +$6.43M 0.05% 461

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Mason Street Advisors's GNRC Position: Q1 2021 in Review

Mason Street Advisors sold out of Generac Holdings (GNRC) in Q1 2021, closing a stake of 33,561 shares — an estimated $7.63M sold.

Mason Street Advisors first reported a position in GNRC in Q2 2014 and held it in 7 quarters. The position peaked at $22.9M in Q4 2014. 689 funds tracked by Wall St. Rank hold GNRC as of Q1 2021.

  • Mason Street Advisors reported no remaining Generac Holdings position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 33,561 Generac Holdings shares in Q1 2021, an estimated $7.63M.
  • Mason Street Advisors first reported a position in Generac Holdings in Q2 2014 and held it in 7 quarters.
  • Mason Street Advisors's Generac Holdings position peaked at $22.9M in Q4 2014.
  • 689 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.