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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
Q3 		– Sell
-6,000
Closed -$2.49M – 395
2021
Q2 		$2.49M Sell
6,000
-2,000
-25% -$671K 0.03% 299
2021
Q1 		$2.62M Buy
+8,000
New +$2.36M 0.03% 291
2020
Q4 		– Sell
-10,000
Closed -$1.94M – 341
2020
Q3 		$1.94M Buy
+10,000
New +$1.65M 0.04% 223

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

Scopus Asset Management's GNRC Position: Q4 2021 in Review

Scopus Asset Management sold out of Generac Holdings (GNRC) in Q4 2021, closing a stake of 14,283 shares — an estimated $5.84M sold.

Scopus Asset Management first reported a position in GNRC in Q2 2013 and held it in 7 quarters. The position peaked at $13.7M in Q1 2021. 842 funds tracked by Wall St. Rank hold GNRC as of Q4 2021.

  • Scopus Asset Management reported no remaining Generac Holdings position as of Q4 2021 after selling out during the quarter.
  • Scopus Asset Management sold 14,283 Generac Holdings shares in Q4 2021, an estimated $5.84M.
  • Scopus Asset Management first reported a position in Generac Holdings in Q2 2013 and held it in 7 quarters.
  • Scopus Asset Management's Generac Holdings position peaked at $13.7M in Q1 2021.
  • 842 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2021.

Based on Scopus Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.