Avalon Investment & Advisory’s Generac Holdings GNRC Stock Holding History

Avalon Investment & Advisory’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	–	Sell	-3,256	Closed	-$686K	–	302
2022 Q2	$686K	Sell	3,256 -4,657	-59%	-$1.15M	0.02%	217
2022 Q1	$2.35M	Buy	7,913 +2,939	+59%	+$882K	0.06%	162
2021 Q4	$1.75M	Sell	4,974 -2,860	-37%	-$1.19M	0.04%	179
2021 Q3	$3.2M	Buy	7,834 +1,225	+19%	+$525K	0.07%	165
2021 Q2	$2.74M	Sell	6,609 -4	-0.1%	-$1.34K	0.06%	180
2021 Q1	$2.17M	Sell	6,613 -896	-12%	-$264K	0.05%	187
2020 Q4	$1.71M	Buy	7,509 +2,133	+40%	+$459K	0.03%	210
2020 Q3	$1.04M	Buy	5,376 +1,020	+23%	+$168K	0.02%	216
2020 Q2	$531K	Buy	+4,356	New	+$459K	0.01%	241

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

Avalon Investment & Advisory's GNRC Position: Q3 2022 in Review

Avalon Investment & Advisory sold out of Generac Holdings (GNRC) in Q3 2022, closing a stake of 3,256 shares — an estimated $686K sold.

Avalon Investment & Advisory first reported a position in GNRC in Q2 2020 and held it in 9 quarters. The position peaked at $3.2M in Q3 2021. 777 funds tracked by Wall St. Rank hold GNRC as of Q3 2022.

Avalon Investment & Advisory reported no remaining Generac Holdings position as of Q3 2022 after selling out during the quarter.
Avalon Investment & Advisory sold 3,256 Generac Holdings shares in Q3 2022, an estimated $686K.
Avalon Investment & Advisory first reported a position in Generac Holdings in Q2 2020 and held it in 9 quarters.
Avalon Investment & Advisory's Generac Holdings position peaked at $3.2M in Q3 2021.
777 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2022.

Based on Avalon Investment & Advisory's 13F filing for Q3 2022, filed 1 Nov 2022.