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RPG Investment Advisory’s Generac Holdings GNRC Stock Holding History

RPG Investment Advisory’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
Q4 		– Sell
-14
Closed -$6K – 190
2021
Q3 		$6K Sell
14
-3
-18% -$1.28K ﹤0.01% 246
2021
Q2 		$7K Hold
17
– – ﹤0.01% 244
2021
Q1 		$6K Sell
17
-3
-15% -$884 ﹤0.01% 260
2020
Q4 		$5K Hold
20
– – ﹤0.01% 256
2020
Q3 		$4K Sell
20
-5
-20% -$823 ﹤0.01% 257
2020
Q2 		$3K Hold
25
– – ﹤0.01% 285
2020
Q1 		$2K Hold
25
– – ﹤0.01% 250
2019
Q4 		$3K Buy
+25
New +$2.33K ﹤0.01% 235
2019
Q2 		– Sell
-17
Closed -$1K – 274
2019
Q1 		$1K Sell
17
-34
-67% -$1.77K ﹤0.01% 278
2018
Q4 		$3K Sell
51
-90
-64% -$4.83K ﹤0.01% 242
2018
Q3 		$8K Hold
141
– – ﹤0.01% 226
2018
Q2 		$7K Sell
141
-15,496
-99% -$752K ﹤0.01% 240
2018
Q1 		$718K Sell
15,637
-2,291
-13% -$109K 0.16% 88
2017
Q4 		$887K Sell
17,928
-1,239
-6% -$61.5K 0.22% 79
2017
Q3 		$880K Sell
19,167
-1,765
-8% -$69.4K 0.22% 78
2017
Q2 		$756K Sell
20,932
-1,781
-8% -$63.6K 0.21% 81
2017
Q1 		$846K Sell
22,713
-1,428
-6% -$56.4K 0.25% 77
2016
Q4 		$983K Sell
24,141
-7,727
-24% -$306K 0.33% 69
2016
Q3 		$1.16M Sell
31,868
-7,780
-20% -$281K 0.36% 70
2016
Q2 		$1.38M Buy
39,648
+19,691
+99% +$727K 0.37% 76
2016
Q1 		$743K Sell
19,957
-190,569
-91% -$6.14M 0.29% 76
2015
Q4 		$6.27M Buy
+210,526
New +$6.31M 2.34% 7

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

RPG Investment Advisory's GNRC Position: Q4 2021 in Review

RPG Investment Advisory sold out of Generac Holdings (GNRC) in Q4 2021, closing a stake of 14 shares — an estimated $6K sold.

RPG Investment Advisory first reported a position in GNRC in Q4 2015 and held it in 22 quarters. The position peaked at $6.27M in Q4 2015. 843 funds tracked by Wall St. Rank hold GNRC as of Q4 2021.

  • RPG Investment Advisory reported no remaining Generac Holdings position as of Q4 2021 after selling out during the quarter.
  • RPG Investment Advisory sold 14 Generac Holdings shares in Q4 2021, an estimated $6K.
  • RPG Investment Advisory first reported a position in Generac Holdings in Q4 2015 and held it in 22 quarters.
  • RPG Investment Advisory's Generac Holdings position peaked at $6.27M in Q4 2015.
  • 843 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2021.

Based on RPG Investment Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.