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Waddell & Reed Financial’s Generac Holdings GNRC Stock Holding History

Waddell & Reed 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
Q1 		$213K Buy
+650
New +$192K ﹤0.01% 476
2020
Q4 		– Sell
-45,272
Closed -$8.77M – 494
2020
Q3 		$8.77M Sell
45,272
-47,908
-51% -$7.88M 0.02% 386
2020
Q2 		$11.4M Buy
+93,180
New +$9.81M 0.03% 372
2019
Q4 		– Sell
-84,942
Closed -$6.65M – 458
2019
Q3 		$6.65M Buy
+84,942
New +$6.36M 0.02% 408
2017
Q4 		– Sell
-42,770
Closed -$1.96M – 539
2017
Q3 		$1.96M Sell
42,770
-365,962
-90% -$14.4M ﹤0.01% 500
2017
Q2 		$14.8M Sell
408,732
-999,046
-71% -$35.7M 0.03% 376
2017
Q1 		$52.5M Buy
1,407,778
+8,818
+0.6% +$348K 0.11% 209
2016
Q4 		$57M Sell
1,398,960
-4,755
-0.3% -$188K 0.12% 200
2016
Q3 		$51M Sell
1,403,715
-17,480
-1% -$632K 0.11% 205
2016
Q2 		$49.7M Sell
1,421,195
-8,077
-0.6% -$298K 0.1% 205
2016
Q1 		$53.2M Buy
1,429,272
+51,531
+4% +$1.66M 0.1% 195
2015
Q4 		$41M Buy
1,377,741
+88,048
+7% +$2.64M 0.07% 229
2015
Q3 		$38.8M Buy
1,289,693
+114,059
+10% +$3.66M 0.06% 235
2015
Q2 		$46.7M Buy
1,175,634
+818,056
+229% +$35.4M 0.07% 229
2015
Q1 		$17.4M Buy
+357,578
New +$17M 0.02% 363

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Waddell & Reed Financial's GNRC Position: Q1 2021 in Review

Waddell & Reed Financial opened a new position in Generac Holdings (GNRC) in Q1 2021: 650 shares worth $213K. The stake represents ﹤0.01% of the portfolio and ranks #476 among its holdings. This is a return to the name: Waddell & Reed Financial previously reported a position in GNRC as recently as Q3 2020.

Waddell & Reed Financial first reported a position in GNRC in Q1 2015 and has held it in 15 quarters since. The position peaked at $57M in Q4 2016. 689 funds tracked by Wall St. Rank hold GNRC as of Q1 2021.

  • Waddell & Reed Financial held 650 shares of Generac Holdings worth $213K as of Q1 2021.
  • Generac Holdings was a new Waddell & Reed Financial position in Q1 2021.
  • Generac Holdings made up ﹤0.01% of Waddell & Reed Financial's portfolio in Q1 2021, its #476 holding.
  • Waddell & Reed Financial first reported a position in Generac Holdings in Q1 2015 and has held it in 15 quarters since.
  • Waddell & Reed Financial's Generac Holdings position peaked at $57M in Q4 2016.
  • 689 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.