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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Royce & Associates's GNRC Position: Q3 2020 in Review

Royce & Associates sold out of Generac Holdings (GNRC) in Q3 2020, closing a stake of 38,846 shares — an estimated $4.74M sold.

Royce & Associates first reported a position in GNRC in Q4 2016 and held it in 12 quarters. The position peaked at $18.4M in Q4 2019. 478 funds tracked by Wall St. Rank hold GNRC as of Q3 2020.

  • Royce & Associates reported no remaining Generac Holdings position as of Q3 2020 after selling out during the quarter.
  • Royce & Associates sold 38,846 Generac Holdings shares in Q3 2020, an estimated $4.74M.
  • Royce & Associates first reported a position in Generac Holdings in Q4 2016 and held it in 12 quarters.
  • Royce & Associates's Generac Holdings position peaked at $18.4M in Q4 2019.
  • 478 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2020.

Based on Royce & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.