Weld Capital Management’s Generac Holdings GNRC Stock Holding History

Weld Capital 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 Q2	–	Sell	-1,099	Closed	-$360K	–	289
2021 Q1	$360K	Buy	+1,099	New	+$324K	0.15%	224
2020 Q4	–	Sell	-2,486	Closed	-$481K	–	545
2020 Q3	$481K	Buy	+2,486	New	+$409K	0.19%	192
2019 Q4	–	Sell	-7,739	Closed	-$606K	–	731
2019 Q3	$606K	Sell	7,739 -5,713	-42%	-$428K	0.11%	317
2019 Q2	$934K	Buy	+13,452	New	+$786K	0.17%	193
2019 Q1	–	Sell	-10,680	Closed	-$531K	–	735
2018 Q4	$531K	Buy	+10,680	New	+$573K	0.12%	323

Other funds holding GNRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Weld Capital Management's GNRC Position: Q2 2021 in Review

Weld Capital Management sold out of Generac Holdings (GNRC) in Q2 2021, closing a stake of 1,099 shares — an estimated $360K sold.

Weld Capital Management first reported a position in GNRC in Q4 2018 and held it in 5 quarters. The position peaked at $934K in Q2 2019. 771 funds tracked by Wall St. Rank hold GNRC as of Q2 2021.

Weld Capital Management reported no remaining Generac Holdings position as of Q2 2021 after selling out during the quarter.
Weld Capital Management sold 1,099 Generac Holdings shares in Q2 2021, an estimated $360K.
Weld Capital Management first reported a position in Generac Holdings in Q4 2018 and held it in 5 quarters.
Weld Capital Management's Generac Holdings position peaked at $934K in Q2 2019.
771 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2021.

Based on Weld Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.