New England Investment & Retirement Group’s Generac Holdings GNRC Stock Holding History

New England Investment & Retirement Group’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	$2.33M	Buy	5,694 +36	+0.6%	+$15.4K	0.54%	45
2021 Q2	$2.35M	Sell	5,658 -3,758	-40%	-$1.26M	0.51%	46
2021 Q1	$3.08M	Buy	9,416 +1,074	+13%	+$317K	0.74%	33
2020 Q4	$1.9M	Buy	+8,342	New	+$1.8M	0.44%	46
2020 Q2	–	Sell	-150	Closed	-$14K	–	121
2020 Q1	$14K	Buy	+150	New	+$15.4K	0.01%	131
2015 Q1	–	Sell	-38,490	Closed	-$1.8M	–	56
2014 Q4	$1.8M	Buy	38,490 +711	+2%	+$31.1K	0.71%	34
2014 Q3	$1.53M	Sell	37,779 -333	-0.9%	-$14.9K	0.69%	37
2014 Q2	$1.65M	Sell	38,112 -5,891	-13%	-$310K	0.9%	31
2014 Q1	$2.6M	Sell	44,003 -578	-1%	-$31.6K	1.59%	18
2013 Q4	$2.52M	Sell	44,581 -11	-0%	-$538	1.57%	16
2013 Q3	$1.9M	Buy	44,592 +9,984	+29%	+$414K	1.16%	26
2013 Q2	$1.28M	Buy	+34,608	New	+$1.26M	0.8%	28

Other funds holding GNRC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

New England Investment & Retirement Group's GNRC Position: Q3 2021 in Review

New England Investment & Retirement Group increased its Generac Holdings (GNRC) stake by 0.64% in Q3 2021, buying an estimated $15.4K and bringing the position to 5,694 shares worth $2.33M. The position accounts for 0.54% of the portfolio, ranked #45.

New England Investment & Retirement Group first reported a position in GNRC in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.08M in Q1 2021. 809 funds tracked by Wall St. Rank hold GNRC as of Q3 2021.

New England Investment & Retirement Group held 5,694 shares of Generac Holdings worth $2.33M as of Q3 2021.
New England Investment & Retirement Group bought 36 Generac Holdings shares in Q3 2021, an estimated $15.4K.
Generac Holdings made up 0.54% of New England Investment & Retirement Group's portfolio in Q3 2021, its #45 holding.
New England Investment & Retirement Group first reported a position in Generac Holdings in Q2 2013 and has held it in 12 quarters since.
New England Investment & Retirement Group's Generac Holdings position peaked at $3.08M in Q1 2021.
809 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2021.

Based on New England Investment & Retirement Group's 13F filing for Q3 2021, filed 28 Oct 2021.