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Next Financial Group’s Generac Holdings GNRC Stock Holding History

Next Financial 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
Q4 		$1.55M Buy
4,411
+929
+27% +$385K 0.1% 220
2021
Q3 		$1.42M Sell
3,482
-670
-16% -$287K 0.11% 204
2021
Q2 		$1.72M Sell
4,152
-36
-0.9% -$12.1K 0.14% 167
2021
Q1 		$1.37M Sell
4,188
-162
-4% -$47.7K 0.12% 186
2020
Q4 		$989K Sell
4,350
-391
-8% -$84.1K 0.09% 219
2020
Q3 		$919K Sell
4,741
-362
-7% -$59.6K 0.1% 213
2020
Q2 		$622K Sell
5,103
-21
-0.4% -$2.21K 0.07% 257
2020
Q1 		$477K Sell
5,124
-1,659
-24% -$171K 0.06% 285
2019
Q4 		$682K Buy
6,783
+477
+8% +$44.4K 0.07% 295
2019
Q3 		$494K Buy
6,306
+1,893
+43% +$142K 0.05% 364
2019
Q2 		$306K Buy
4,413
+765
+21% +$44.7K 0.03% 511
2019
Q1 		$187K Buy
3,648
+3,428
+1,558% +$179K 0.05% 378
2018
Q4 		$11K Buy
220
+45
+26% +$2.41K ﹤0.01% 1306
2018
Q3 		$10K Buy
+175
New +$9.59K ﹤0.01% 982
2017
Q4 		– Sell
-268
Closed -$14K – 701
2017
Q3 		$14K Sell
268
-50
-16% -$1.97K ﹤0.01% 1090
2017
Q2 		$12K Hold
318
– – ﹤0.01% 1256
2017
Q1 		$11K Sell
318
-100
-24% -$3.95K ﹤0.01% 1241
2016
Q4 		$17K Sell
418
-50
-11% -$1.98K ﹤0.01% 1435
2016
Q3 		$17K Buy
468
+118
+34% +$4.27K ﹤0.01% 1431
2016
Q2 		$12K Hold
350
– – ﹤0.01% 1136
2016
Q1 		$13K Hold
350
– – ﹤0.01% 1079
2015
Q4 		$10K Hold
350
– – ﹤0.01% 1168
2015
Q3 		$10K Hold
350
– – ﹤0.01% 1197
2015
Q2 		$13K Hold
350
– – ﹤0.01% 1170
2015
Q1 		$17K Hold
350
– – 0.01% 1051
2014
Q4 		$16K Sell
350
-200
-36% -$8.75K 0.01% 1059
2014
Q3 		$22K Buy
550
+450
+450% +$20.2K ﹤0.01% 1351
2014
Q2 		$5K Buy
+100
New +$5.26K ﹤0.01% 923

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Next Financial Group's GNRC Position: Q4 2021 in Review

Next Financial Group increased its Generac Holdings (GNRC) stake by 27% in Q4 2021, buying an estimated $385K and bringing the position to 4,411 shares worth $1.55M. The position accounts for 0.1% of the portfolio, ranked #220.

Next Financial Group first reported a position in GNRC in Q2 2014 and has held it in 28 quarters since. The position peaked at $1.72M in Q2 2021. 842 funds tracked by Wall St. Rank hold GNRC as of Q4 2021.

  • Next Financial Group held 4,411 shares of Generac Holdings worth $1.55M as of Q4 2021.
  • Next Financial Group bought 929 Generac Holdings shares in Q4 2021, an estimated $385K.
  • Generac Holdings made up 0.1% of Next Financial Group's portfolio in Q4 2021, its #220 holding.
  • Next Financial Group first reported a position in Generac Holdings in Q2 2014 and has held it in 28 quarters since.
  • Next Financial Group's Generac Holdings position peaked at $1.72M in Q2 2021.
  • 842 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.