Ascendant Capital Management’s Generac Holdings GNRC Stock Holding History

Ascendant Capital 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
2021 Q4	$1.06M	Sell	3,000 -500	-14%	-$207K	0.84%	52
2021 Q3	$1.43M	Sell	3,500 -3,500	-50%	-$1.5M	1.08%	40
2021 Q2	$2.91M	Buy	7,000 +800	+13%	+$268K	2.07%	12
2021 Q1	$2.03M	Buy	6,200 +2,500	+68%	+$737K	1.78%	16
2020 Q4	$841K	Buy	+3,700	New	+$796K	0.72%	55

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Ascendant Capital Management's GNRC Position: Q4 2021 in Review

Ascendant Capital Management reduced its Generac Holdings (GNRC) stake by 14% in Q4 2021, selling an estimated $207K and leaving 3,000 shares worth $1.06M. The position accounts for 0.84% of the portfolio, ranked #52.

Ascendant Capital Management first reported a position in GNRC in Q4 2020 and has held it in 5 quarters since. The position peaked at $2.91M in Q2 2021. 842 funds tracked by Wall St. Rank hold GNRC as of Q4 2021.

Ascendant Capital Management held 3,000 shares of Generac Holdings worth $1.06M as of Q4 2021.
Ascendant Capital Management sold 500 Generac Holdings shares in Q4 2021, an estimated $207K.
Generac Holdings made up 0.84% of Ascendant Capital Management's portfolio in Q4 2021, its #52 holding.
Ascendant Capital Management first reported a position in Generac Holdings in Q4 2020 and has held it in 5 quarters since.
Ascendant Capital Management's Generac Holdings position peaked at $2.91M in Q2 2021.
842 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2021.

Based on Ascendant Capital Management's 13F filing for Q4 2021, filed 22 Mar 2022.