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ZIM
Zacks Investment Management’s
Generac Holdings
GNRC
Stock Holding History
Zacks Investment Management’s Portfolio
GNRC Stock Details
GNRC Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2021
Q4
–
Sell
-4,267
Closed
-$1.74M
–
643
2021
Q3
$1.74M
Sell
4,267
-3,380
-44%
-$1.45M
0.03%
305
2021
Q2
$3.17M
Sell
7,647
-840
-10%
-$282K
0.05%
233
2021
Q1
$2.78M
Sell
8,487
-1,673
-16%
-$493K
0.05%
232
2020
Q4
$2.31M
Sell
10,160
-981
-9%
-$211K
0.04%
235
2020
Q3
$2.16M
Sell
11,141
-3,804
-25%
-$626K
0.04%
216
2020
Q2
$1.82M
Sell
14,945
-4,167
-22%
-$439K
0.04%
210
2020
Q1
$1.78M
Sell
19,112
-3,342
-15%
-$344K
0.04%
205
2019
Q4
$2.26M
Sell
22,454
-689
-3%
-$64.1K
0.04%
242
2019
Q3
$1.81M
Sell
23,143
-1,451
-6%
-$109K
0.04%
281
2019
Q2
$1.71M
Sell
24,594
-584
-2%
-$34.1K
0.04%
301
2019
Q1
$1.29M
Sell
25,178
-1,642
-6%
-$85.7K
0.03%
350
2018
Q4
$1.33M
Buy
26,820
+1,570
+6%
+$84.2K
0.03%
292
2018
Q3
$1.42M
Buy
25,250
+4,145
+20%
+$227K
0.03%
337
2018
Q2
$1.09M
Buy
+21,105
New
+$1.02M
0.02%
407
2014
Q1
–
Sell
-4,147
Closed
-$235K
–
709
2013
Q4
$235K
Buy
+4,147
New
+$203K
0.01%
625
Other funds holding GNRC
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
T. Rowe Price Associates
Baltimore, Maryland
$865B AUM
30.76%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
Invesco
Atlanta, Georgia
$1.02T AUM
30.18%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
CIP
Champlain Investment Partners
Burlington, Vermont
$7.88B AUM
6.82%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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