Origin Asset Management’s Generac Holdings GNRC Stock Holding History

Origin Asset 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
2021 Q3	–	Sell	-9,700	Closed	-$4.03M	–	74
2021 Q2	$4.03M	Hold	9,700	–	–	0.45%	18
2021 Q1	$3.18M	Sell	9,700 -4,036	-29%	-$1.19M	0.32%	25
2020 Q4	$3.12M	Hold	13,736	–	–	0.3%	25
2020 Q3	$2.66M	Sell	13,736 -5,033	-27%	-$828K	0.28%	25
2020 Q2	$2.29M	Sell	18,769 -5,200	-22%	-$548K	0.34%	40
2020 Q1	$2.23M	Sell	23,969 -35,000	-59%	-$3.6M	0.29%	37
2019 Q4	$5.93M	Sell	58,969 -9,050	-13%	-$843K	0.49%	54
2019 Q3	$5.33M	Buy	+68,019	New	+$5.1M	0.49%	58
2019 Q2	–	Sell	-7,441	Closed	-$381K	–	103
2019 Q1	$381K	Sell	7,441 -153,900	-95%	-$8.03M	0.03%	94
2018 Q4	$8.02M	Buy	161,341 +152,900	+1,811%	+$8.2M	0.73%	56
2018 Q3	$476K	Hold	8,441	–	–	0.03%	102
2018 Q2	$437K	Hold	8,441	–	–	0.03%	97
2018 Q1	$388K	Hold	8,441	–	–	0.02%	103
2017 Q4	$418K	Buy	+8,441	New	+$419K	0.02%	102

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

Origin Asset Management's GNRC Position: Q3 2021 in Review

Origin Asset Management sold out of Generac Holdings (GNRC) in Q3 2021, closing a stake of 9,700 shares — an estimated $4.03M sold.

Origin Asset Management first reported a position in GNRC in Q4 2017 and held it in 14 quarters. The position peaked at $8.02M in Q4 2018. 808 funds tracked by Wall St. Rank hold GNRC as of Q3 2021.

Origin Asset Management reported no remaining Generac Holdings position as of Q3 2021 after selling out during the quarter.
Origin Asset Management sold 9,700 Generac Holdings shares in Q3 2021, an estimated $4.03M.
Origin Asset Management first reported a position in Generac Holdings in Q4 2017 and held it in 14 quarters.
Origin Asset Management's Generac Holdings position peaked at $8.02M in Q4 2018.
808 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2021.

Based on Origin Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.