Trek Financial’s Generac Holdings GNRC Stock Holding History

Trek Financial’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 Q2	–	Sell	-1,083	Closed	-$355K	–	237
2021 Q1	$355K	Sell	1,083 -59	-5%	-$17.4K	0.04%	130
2020 Q4	$260K	Buy	+1,142	New	+$246K	0.03%	150

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

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

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

Trek Financial's GNRC Position: Q2 2021 in Review

Trek Financial sold out of Generac Holdings (GNRC) in Q2 2021, closing a stake of 1,083 shares — an estimated $355K sold.

Trek Financial first reported a position in GNRC in Q4 2020 and held it in 2 quarters. The position peaked at $355K in Q1 2021. 768 funds tracked by Wall St. Rank hold GNRC as of Q2 2021.

Trek Financial reported no remaining Generac Holdings position as of Q2 2021 after selling out during the quarter.
Trek Financial sold 1,083 Generac Holdings shares in Q2 2021, an estimated $355K.
Trek Financial first reported a position in Generac Holdings in Q4 2020 and held it in 2 quarters.
Trek Financial's Generac Holdings position peaked at $355K in Q1 2021.
768 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2021.

Based on Trek Financial's 13F filing for Q2 2021, filed 6 Aug 2021.