Royce & Associates’s Generac Holdings GNRC Stock Holding History

Royce & Associates’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 Q3	–	Sell	-38,846	Closed	-$4.74M	–	1061
2020 Q2	$4.74M	Sell	38,846 -55,269	-59%	-$5.82M	0.05%	470
2020 Q1	$8.77M	Sell	94,115 -88,648	-49%	-$9.13M	0.12%	226
2019 Q4	$18.4M	Sell	182,763 -34,837	-16%	-$3.24M	0.16%	167
2019 Q3	$17M	Buy	217,600 +23,000	+12%	+$1.72M	0.16%	180
2019 Q2	$13.5M	Buy	+194,600	New	+$11.4M	0.12%	231
2018 Q4	–	Sell	-644	Closed	-$36K	–	1171
2018 Q3	$36K	Buy	644 +195	+43%	+$10.7K	﹤0.01%	1072
2018 Q2	$23K	Buy	+449	New	+$21.8K	﹤0.01%	1106
2018 Q1	–	Sell	-24,797	Closed	-$1.23M	–	1264
2017 Q4	$1.23M	Hold	24,797	–	–	0.01%	938
2017 Q3	$1.14M	Sell	24,797 -2,303	-8%	-$90.5K	0.01%	929
2017 Q2	$979K	Hold	27,100	–	–	0.01%	978
2017 Q1	$1.01M	Hold	27,100	–	–	0.01%	979
2016 Q4	$1.1M	Buy	+27,100	New	+$1.07M	0.01%	922

Other funds holding GNRC

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

BlackRock New York $5.7T 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 $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return