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Piedmont Investment Advisors’s Generac Holdings GNRC Stock Holding History

Piedmont Investment 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
2020
Q2 		– Sell
-5,700
Closed -$531K – 281
2020
Q1 		$531K Buy
+5,700
New +$587K 0.02% 431
2018
Q3 		– Sell
-1,053
Closed -$54K – 1539
2018
Q2 		$54K Buy
+1,053
New +$51.1K ﹤0.01% 1263

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Piedmont Investment Advisors's GNRC Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Generac Holdings (GNRC) in Q2 2020, closing a stake of 5,700 shares — an estimated $531K sold.

Piedmont Investment Advisors first reported a position in GNRC in Q2 2018 and held it in 2 quarters. The position peaked at $531K in Q1 2020. 420 funds tracked by Wall St. Rank hold GNRC as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining Generac Holdings position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 5,700 Generac Holdings shares in Q2 2020, an estimated $531K.
  • Piedmont Investment Advisors first reported a position in Generac Holdings in Q2 2018 and held it in 2 quarters.
  • Piedmont Investment Advisors's Generac Holdings position peaked at $531K in Q1 2020.
  • 420 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.