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Disclosery

Smith Asset Management Group LP: GNRC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Smith Asset Management Group LP on GNRC, newest first. How the timeline and the estimate are built.

Smith Asset Management Group LP held 52,917 GNRC shares at 2021-06-30 per its 13F-HR filed 2021-08-06.

the latest 13F is the newest step

  1. period ended2021-06-30
    13F 52,917 shares
    Change vs previous 13F -722 shares

    1.08% of the 13F portfolio, value $21,968,000.

    13F-HR 0001104659-21-101276 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2021-03-31
    13F 53,639 shares
    Change vs previous 13F -13,284 shares

    0.93% of the 13F portfolio, value $17,564,000.

    13F-HR 0001104659-21-062999 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2020-12-31
    13F 66,923 shares
    Change vs previous 13F -38,237 shares

    0.88% of the 13F portfolio, value $15,219,000.

    13F-HR 0001104659-21-016689 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2020-09-30
    13F 105,160 shares
    Change vs previous 13F +98,796 shares

    1.06% of the 13F portfolio, value $20,363,000.

    13F-HR 0001104659-20-121203 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2020-06-30
    13F 6,364 shares
    Change vs previous 13F -22 shares

    0.04% of the 13F portfolio, value $776,000.

    13F-HR 0001104659-20-091207 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2020-03-31
    13F 6,386 shares
    Change vs previous 13F -665 shares

    0.03% of the 13F portfolio, value $595,000.

    13F-HR 0001104659-20-060027 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2019-12-31
    13F 7,051 shares
    Change vs previous 13F -2,332 shares

    0.03% of the 13F portfolio, value $709,000.

    13F-HR 0001104659-20-010702 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2019-09-30
    13F 9,383 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $735,000.

    13F-HR 0001104659-19-062365 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).