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Scopus Asset Management’s Generac Holdings GNRC Stock Holding History

Scopus 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
Q4 		– Sell
-14,283
Closed -$5.84M – 339
2021
Q3 		$5.84M Sell
14,283
-420
-3% -$180K 0.1% 207
2021
Q2 		$6.1M Sell
14,703
-27,261
-65% -$9.15M 0.08% 225
2021
Q1 		$13.7M Buy
41,964
+13,000
+45% +$3.83M 0.17% 150
2020
Q4 		$6.59M Sell
28,964
-18,000
-38% -$3.87M 0.11% 209
2020
Q3 		$9.09M Sell
46,964
-42,936
-48% -$7.07M 0.18% 149
2020
Q2 		$11M Buy
+89,900
New +$9.47M 0.31% 102
2013
Q3 		– Sell
-304,200
Closed -$11.3M – 191
2013
Q2 		$11.3M Buy
+304,200
New +$11M 0.31% 69

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return