Ashfield Capital Partners’s Generac Holdings GNRC Stock Holding History

Ashfield Capital Partners’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	$250K	Buy	+1,403	New	+$322K	0.02%	206
2022 Q2	–	Sell	-692	Closed	-$206K	–	234
2022 Q1	$206K	Buy	+692	New	+$208K	0.01%	233
2021 Q4	–	Sell	-552	Closed	-$226K	–	238
2021 Q3	$226K	Buy	552 +12	+2%	+$5.14K	0.02%	229
2021 Q2	$224K	Buy	+540	New	+$181K	0.02%	228

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Ashfield Capital Partners's GNRC Position: Q3 2022 in Review

Ashfield Capital Partners opened a new position in Generac Holdings (GNRC) in Q3 2022: 1,403 shares worth $250K. The stake represents 0.02% of the portfolio and ranks #206 among its holdings. This is a return to the name: Ashfield Capital Partners previously reported a position in GNRC as recently as Q1 2022.

Ashfield Capital Partners first reported a position in GNRC in Q2 2021 and has held it in 4 quarters since. 777 funds tracked by Wall St. Rank hold GNRC as of Q3 2022.

Ashfield Capital Partners held 1,403 shares of Generac Holdings worth $250K as of Q3 2022.
Generac Holdings was a new Ashfield Capital Partners position in Q3 2022.
Generac Holdings made up 0.02% of Ashfield Capital Partners's portfolio in Q3 2022, its #206 holding.
Ashfield Capital Partners first reported a position in Generac Holdings in Q2 2021 and has held it in 4 quarters since.
777 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2022.

Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.