Arabesque Asset Management’s Generac Holdings GNRC Stock Holding History

Arabesque Asset Management’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 Q2	–	Sell	-1,304	Closed	-$388K	–	133
2022 Q1	$388K	Buy	1,304 +703	+117%	+$211K	0.13%	130
2021 Q4	$212K	Buy	+601	New	+$249K	0.06%	172
2021 Q3	–	Sell	-6,927	Closed	-$2.88M	–	190
2021 Q2	$2.88M	Buy	+6,927	New	+$2.32M	1.22%	34
2019 Q4	–	Sell	-41,745	Closed	-$3.27M	–	142
2019 Q3	$3.27M	Buy	+41,745	New	+$3.13M	1.5%	24

Other funds holding GNRC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arabesque Asset Management's GNRC Position: Q2 2022 in Review

Arabesque Asset Management sold out of Generac Holdings (GNRC) in Q2 2022, closing a stake of 1,304 shares — an estimated $388K sold.

Arabesque Asset Management first reported a position in GNRC in Q3 2019 and held it in 4 quarters. The position peaked at $3.27M in Q3 2019. 787 funds tracked by Wall St. Rank hold GNRC as of Q2 2022.

Arabesque Asset Management reported no remaining Generac Holdings position as of Q2 2022 after selling out during the quarter.
Arabesque Asset Management sold 1,304 Generac Holdings shares in Q2 2022, an estimated $388K.
Arabesque Asset Management first reported a position in Generac Holdings in Q3 2019 and held it in 4 quarters.
Arabesque Asset Management's Generac Holdings position peaked at $3.27M in Q3 2019.
787 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2022.

Based on Arabesque Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.