World Asset Management’s Generac Holdings GNRC Stock Holding History

World 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	$429K	Sell	1,050 -121	-10%	-$51.8K	0.04%	448
2021 Q2	$486K	Sell	1,171 -44	-4%	-$14.8K	0.04%	429
2021 Q1	$394K	Sell	1,215 -1,208	-50%	-$356K	0.04%	548
2020 Q4	$551K	Sell	2,423 -59	-2%	-$12.7K	0.05%	360
2020 Q3	$481K	Sell	2,482 -31	-1%	-$5.1K	0.05%	359
2020 Q2	$306K	Buy	2,513 +12	+0.5%	+$1.26K	0.03%	522
2020 Q1	$233K	Buy	+2,501	New	+$258K	0.02%	700
2013 Q4	–	Sell	-4,902	Closed	-$209K	–	1600
2013 Q3	$209K	Buy	+4,902	New	+$203K	0.01%	1501

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

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

World Asset Management's GNRC Position: Q3 2021 in Review

World Asset Management reduced its Generac Holdings (GNRC) stake by 10% in Q3 2021, selling an estimated $51.8K and leaving 1,050 shares worth $429K. The position accounts for 0.04% of the portfolio, ranked #448.

World Asset Management first reported a position in GNRC in Q3 2013 and has held it in 8 quarters since. The position peaked at $551K in Q4 2020. 809 funds tracked by Wall St. Rank hold GNRC as of Q3 2021.

World Asset Management held 1,050 shares of Generac Holdings worth $429K as of Q3 2021.
World Asset Management sold 121 Generac Holdings shares in Q3 2021, an estimated $51.8K.
Generac Holdings made up 0.04% of World Asset Management's portfolio in Q3 2021, its #448 holding.
World Asset Management first reported a position in Generac Holdings in Q3 2013 and has held it in 8 quarters since.
World Asset Management's Generac Holdings position peaked at $551K in Q4 2020.
809 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.