Stone Ridge Asset Management’s Generac Holdings GNRC Stock Holding History

Stone Ridge 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
2020 Q3	–	Sell	-3,107	Closed	-$379K	–	190
2020 Q2	$379K	Sell	3,107 -4,700	-60%	-$495K	0.06%	349
2020 Q1	$727K	Hold	7,807	–	–	0.08%	285
2019 Q4	$785K	Hold	7,807	–	–	0.05%	482
2019 Q3	$612K	Hold	7,807	–	–	0.04%	594
2019 Q2	$542K	Hold	7,807	–	–	0.03%	686
2019 Q1	$400K	Hold	7,807	–	–	0.02%	798
2018 Q4	$388K	Sell	7,807 -300	-4%	-$16.1K	0.02%	887
2018 Q3	$457K	Buy	8,107 +2,551	+46%	+$140K	0.02%	896
2018 Q2	$287K	Buy	5,556 +490	+10%	+$23.8K	0.02%	1041
2018 Q1	$233K	Buy	+5,066	New	+$241K	0.01%	1169

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Stone Ridge Asset Management's GNRC Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Generac Holdings (GNRC) in Q3 2020, closing a stake of 3,107 shares — an estimated $379K sold.

Stone Ridge Asset Management first reported a position in GNRC in Q1 2018 and held it in 10 quarters. The position peaked at $785K in Q4 2019. 478 funds tracked by Wall St. Rank hold GNRC as of Q3 2020.

Stone Ridge Asset Management reported no remaining Generac Holdings position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 3,107 Generac Holdings shares in Q3 2020, an estimated $379K.
Stone Ridge Asset Management first reported a position in Generac Holdings in Q1 2018 and held it in 10 quarters.
Stone Ridge Asset Management's Generac Holdings position peaked at $785K in Q4 2019.
478 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.