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QS Investors’s Generac Holdings GNRC Stock Holding History

QS Investors’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 		$472K Buy
1,136
+399
+54% +$134K 0.01% 755
2021
Q1 		$242K Buy
+737
New +$217K ﹤0.01% 1051
2019
Q2 		– Sell
-53,307
Closed -$2.73M – 1650
2019
Q1 		$2.73M Sell
53,307
-999
-2% -$52.1K 0.03% 478
2018
Q4 		$2.7M Sell
54,306
-14,343
-21% -$769K 0.03% 412
2018
Q3 		$3.87M Hold
68,649
– – 0.04% 371
2018
Q2 		$3.55M Hold
68,649
– – 0.04% 408
2018
Q1 		$3.15M Sell
68,649
-2,914
-4% -$139K 0.03% 415
2017
Q4 		$3.54M Sell
71,563
-481
-0.7% -$23.9K 0.03% 418
2017
Q3 		$3.31M Sell
72,044
-27,668
-28% -$1.09M 0.03% 447
2017
Q2 		$3.6M Buy
99,712
+99,695
+586,441% +$3.56M 0.03% 418
2017
Q1 		$1K Hold
17
– – ﹤0.01% 1779
2016
Q4 		$1K Hold
17
– – ﹤0.01% 1611
2016
Q3 		$1K Hold
17
– – ﹤0.01% 1595
2016
Q2 		$1K Hold
17
– – ﹤0.01% 1630
2016
Q1 		$1K Hold
17
– – ﹤0.01% 1624
2015
Q4 		$1K Buy
+17
New +$509 ﹤0.01% 1650
2013
Q3 		– Sell
-7,800
Closed -$289K – 619
2013
Q2 		$289K Buy
+7,800
New +$283K 0.01% 587

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

QS Investors's GNRC Position: Q2 2021 in Review

QS Investors increased its Generac Holdings (GNRC) stake by 54% in Q2 2021, buying an estimated $134K and bringing the position to 1,136 shares worth $472K. The position accounts for 0.01% of the portfolio, ranked #755.

QS Investors first reported a position in GNRC in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.87M in Q3 2018. 769 funds tracked by Wall St. Rank hold GNRC as of Q2 2021.

  • QS Investors held 1,136 shares of Generac Holdings worth $472K as of Q2 2021.
  • QS Investors bought 399 Generac Holdings shares in Q2 2021, an estimated $134K.
  • Generac Holdings made up 0.01% of QS Investors's portfolio in Q2 2021, its #755 holding.
  • QS Investors first reported a position in Generac Holdings in Q2 2013 and has held it in 17 quarters since.
  • QS Investors's Generac Holdings position peaked at $3.87M in Q3 2018.
  • 769 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.