Sawgrass Asset Management’s Generac Holdings GNRC Stock Holding History

Sawgrass Asset Management’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 Q1	–	Sell	-980	Closed	-$223K	–	178
2020 Q4	$223K	Sell	980 -950	-49%	-$204K	0.02%	155
2020 Q3	$374K	Sell	1,930 -795	-29%	-$131K	0.03%	120
2020 Q2	$332K	Buy	+2,725	New	+$287K	0.02%	125
2019 Q3	–	Sell	-12,055	Closed	-$837K	–	161
2019 Q2	$837K	Sell	12,055 -7,035	-37%	-$411K	0.04%	119
2019 Q1	$978K	Sell	19,090 -26,140	-58%	-$1.36M	0.04%	118
2018 Q4	$2.25M	Buy	45,230 +2,675	+6%	+$143K	0.11%	66
2018 Q3	$2.4M	Buy	+42,555	New	+$2.33M	0.1%	73

Other funds holding GNRC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Sawgrass Asset Management's GNRC Position: Q1 2021 in Review

Sawgrass Asset Management sold out of Generac Holdings (GNRC) in Q1 2021, closing a stake of 980 shares — an estimated $223K sold.

Sawgrass Asset Management first reported a position in GNRC in Q3 2018 and held it in 7 quarters. The position peaked at $2.4M in Q3 2018. 687 funds tracked by Wall St. Rank hold GNRC as of Q1 2021.

Sawgrass Asset Management reported no remaining Generac Holdings position as of Q1 2021 after selling out during the quarter.
Sawgrass Asset Management sold 980 Generac Holdings shares in Q1 2021, an estimated $223K.
Sawgrass Asset Management first reported a position in Generac Holdings in Q3 2018 and held it in 7 quarters.
Sawgrass Asset Management's Generac Holdings position peaked at $2.4M in Q3 2018.
687 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2021.

Based on Sawgrass Asset Management's 13F filing for Q1 2021, filed 29 Apr 2021.