Alterity Financial Group’s Generac Holdings GNRC Stock Holding History

Alterity Financial Group’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 Q4	$295K	Sell	2,283 -103	-4%	-$11.3K	0.42%	52
2023 Q3	$260K	Buy	2,386 +49	+2%	+$6.06K	0.41%	57
2023 Q2	$349K	Sell	2,337 -100	-4%	-$11.4K	0.5%	51
2023 Q1	$263K	Buy	2,437 +30	+1%	+$3.47K	0.39%	59
2022 Q4	$242K	Sell	2,407 -583	-19%	-$66K	0.39%	62
2022 Q3	$533K	Buy	2,990 +225	+8%	+$51.6K	0.86%	36
2022 Q2	$582K	Buy	+2,765	New	+$680K	0.87%	34
2021 Q4	$1.22M	Buy	+3,461	New	+$1.44M	1.3%	21
2021 Q1	$1.05M	Buy	+3,545	New	+$1.04M	1.27%	22

Other funds holding GNRC

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

BlackRock New York $5.72T 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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Alterity Financial Group's GNRC Position: Q4 2023 in Review

Alterity Financial Group reduced its Generac Holdings (GNRC) stake by 4.3% in Q4 2023, selling an estimated $11.3K and leaving 2,283 shares worth $295K. The position accounts for 0.42% of the portfolio, ranked #52.

Alterity Financial Group first reported a position in GNRC in Q1 2021 and has held it in 9 quarters since. The position peaked at $1.22M in Q4 2021. 699 funds tracked by Wall St. Rank hold GNRC as of Q4 2023.

Alterity Financial Group held 2,283 shares of Generac Holdings worth $295K as of Q4 2023.
Alterity Financial Group sold 103 Generac Holdings shares in Q4 2023, an estimated $11.3K.
Generac Holdings made up 0.42% of Alterity Financial Group's portfolio in Q4 2023, its #52 holding.
Alterity Financial Group first reported a position in Generac Holdings in Q1 2021 and has held it in 9 quarters since.
Alterity Financial Group's Generac Holdings position peaked at $1.22M in Q4 2021.
699 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2023.

Based on Alterity Financial Group's 13F filing for Q4 2023, filed 18 Jan 2024.