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Advisors Preferred’s Generac Holdings GNRC Stock Holding History

Advisors Preferred’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
2023
Q1 		– Sell
-107
Closed -$10.5K – 221
2022
Q4 		$10.5K Buy
+107
New +$12.1K ﹤0.01% 156
2014
Q2 		– Sell
-484
Closed -$28.5K – 361
2014
Q1 		$28.5K Buy
484
+186
+62% +$10.2K 0.01% 299
2013
Q4 		$16K Buy
+298
New +$14.6K 0.01% 307

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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Advisors Preferred's GNRC Position: Q1 2023 in Review

Advisors Preferred sold out of Generac Holdings (GNRC) in Q1 2023, closing a stake of 107 shares — an estimated $10.5K sold.

Advisors Preferred first reported a position in GNRC in Q4 2013 and held it in 3 quarters. The position peaked at $28.5K in Q1 2014. 681 funds tracked by Wall St. Rank hold GNRC as of Q1 2023.

  • Advisors Preferred reported no remaining Generac Holdings position as of Q1 2023 after selling out during the quarter.
  • Advisors Preferred sold 107 Generac Holdings shares in Q1 2023, an estimated $10.5K.
  • Advisors Preferred first reported a position in Generac Holdings in Q4 2013 and held it in 3 quarters.
  • Advisors Preferred's Generac Holdings position peaked at $28.5K in Q1 2014.
  • 681 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2023.

Based on Advisors Preferred's 13F filing for Q1 2023, filed 3 May 2023.