Pictet Asset Management (UK)’s Generac Holdings GNRC Stock Holding History

Pictet Asset Management (UK)’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 Q2	$361M	Buy	868,382 +1,438	+0.2%	+$482K	0.39%	60
2021 Q1	$284M	Buy	866,944 +68,049	+9%	+$20.1M	0.34%	80
2020 Q4	$182M	Buy	798,895 +124,228	+18%	+$26.7M	0.24%	128
2020 Q3	$131M	Sell	674,667 -269,294	-29%	-$44.3M	0.2%	148
2020 Q2	$115M	Buy	943,961 +200,800	+27%	+$21.1M	0.2%	148
2020 Q1	$69.2M	Buy	+743,161	New	+$76.5M	0.15%	176
2018 Q1	–	Sell	-330,000	Closed	-$16.3M	–	900
2017 Q4	$16.3M	Sell	330,000 -552,000	-63%	-$27.4M	0.04%	410
2017 Q3	$40.5M	Buy	+882,000	New	+$34.7M	0.11%	233
2017 Q1	–	Sell	-703,400	Closed	-$28.7M	–	864
2016 Q4	$28.7M	Buy	703,400 +551,200	+362%	+$21.8M	0.11%	244
2016 Q3	$5.53M	Sell	152,200 -110,300	-42%	-$3.99M	0.02%	559
2016 Q2	$9.95M	Buy	+262,500	New	+$9.69M	0.04%	428
2015 Q1	–	Sell	-34,000	Closed	-$1.59M	–	878
2014 Q4	$1.59M	Sell	34,000 -16,000	-32%	-$700K	0.01%	770
2014 Q3	$2.03M	Sell	50,000 -150,000	-75%	-$6.72M	0.01%	733
2014 Q2	$9.75M	Sell	200,000 -25,000	-11%	-$1.32M	0.05%	391
2014 Q1	$13.3M	Buy	225,000 +45,000	+25%	+$2.46M	0.07%	319
2013 Q4	$10.2M	Sell	180,000 -15,000	-8%	-$733K	0.05%	352
2013 Q3	$8.31M	Buy	195,000 +115,000	+144%	+$4.77M	0.05%	376
2013 Q2	$2.96M	Buy	+80,000	New	+$2.91M	0.02%	624

Other funds holding GNRC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Pictet Asset Management (UK)'s GNRC Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its Generac Holdings (GNRC) stake by 0.17% in Q2 2021, buying an estimated $482K and bringing the position to 868,382 shares worth $361M. The position accounts for 0.39% of the portfolio, ranked #60.

Pictet Asset Management (UK) first reported a position in GNRC in Q2 2013 and has held it in 18 quarters since. 771 funds tracked by Wall St. Rank hold GNRC as of Q2 2021.

Pictet Asset Management (UK) held 868,382 shares of Generac Holdings worth $361M as of Q2 2021.
Pictet Asset Management (UK) bought 1,438 Generac Holdings shares in Q2 2021, an estimated $482K.
Generac Holdings made up 0.39% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #60 holding.
Pictet Asset Management (UK) first reported a position in Generac Holdings in Q2 2013 and has held it in 18 quarters since.
771 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.