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Andrew Hill Investment Advisors’s Generac Holdings GNRC Stock Holding History

Andrew Hill Investment Advisors’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
2022
Q3 		$387K Buy
+2,175
New +$499K 0.53% 34
2022
Q2 		– Sell
-1,951
Closed -$579K – 48
2022
Q1 		$579K Sell
1,951
-148
-7% -$44.4K 0.64% 36
2021
Q4 		$738K Buy
+2,099
New +$871K 0.69% 36

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Andrew Hill Investment Advisors's GNRC Position: Q3 2022 in Review

Andrew Hill Investment Advisors opened a new position in Generac Holdings (GNRC) in Q3 2022: 2,175 shares worth $387K. The stake represents 0.53% of the portfolio and ranks #34 among its holdings. This is a return to the name: Andrew Hill Investment Advisors previously reported a position in GNRC as recently as Q1 2022.

Andrew Hill Investment Advisors first reported a position in GNRC in Q4 2021 and has held it in 3 quarters since. The position peaked at $738K in Q4 2021. 777 funds tracked by Wall St. Rank hold GNRC as of Q3 2022.

  • Andrew Hill Investment Advisors held 2,175 shares of Generac Holdings worth $387K as of Q3 2022.
  • Generac Holdings was a new Andrew Hill Investment Advisors position in Q3 2022.
  • Generac Holdings made up 0.53% of Andrew Hill Investment Advisors's portfolio in Q3 2022, its #34 holding.
  • Andrew Hill Investment Advisors first reported a position in Generac Holdings in Q4 2021 and has held it in 3 quarters since.
  • Andrew Hill Investment Advisors's Generac Holdings position peaked at $738K in Q4 2021.
  • 777 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2022.

Based on Andrew Hill Investment Advisors's 13F filing for Q3 2022, filed 26 Oct 2022.