AMC
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Asset Management Corp’s Generac Holdings GNRC Stock Holding History

Asset Management Corp’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
Q1 		– Sell
-5,096
Closed -$513K – 145
2022
Q4 		$513K Buy
5,096
+1,815
+55% +$205K 0.43% 62
2022
Q3 		$584K Buy
3,281
+305
+10% +$69.9K 0.35% 63
2022
Q2 		$627K Buy
2,976
+350
+13% +$86.1K 0.41% 64
2022
Q1 		$781K Buy
2,626
+706
+37% +$212K 0.39% 61
2021
Q4 		$676K Buy
+1,920
New +$796K 0.33% 78

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Asset Management Corp's GNRC Position: Q1 2023 in Review

Asset Management Corp sold out of Generac Holdings (GNRC) in Q1 2023, closing a stake of 5,096 shares — an estimated $513K sold.

Asset Management Corp first reported a position in GNRC in Q4 2021 and held it in 5 quarters. The position peaked at $781K in Q1 2022. 680 funds tracked by Wall St. Rank hold GNRC as of Q1 2023.

  • Asset Management Corp reported no remaining Generac Holdings position as of Q1 2023 after selling out during the quarter.
  • Asset Management Corp sold 5,096 Generac Holdings shares in Q1 2023, an estimated $513K.
  • Asset Management Corp first reported a position in Generac Holdings in Q4 2021 and held it in 5 quarters.
  • Asset Management Corp's Generac Holdings position peaked at $781K in Q1 2022.
  • 680 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2023.

Based on Asset Management Corp's 13F filing for Q1 2023, filed 14 Apr 2023.