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Beck Capital Management’s Generac Holdings GNRC Stock Holding History

Beck 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
2022
Q4 		– Sell
-9,478
Closed -$1.69M – 134
2022
Q3 		$1.69M Buy
+9,478
New +$2.17M 0.72% 59
2015
Q1 		– Sell
-4,496
Closed -$210K – 143
2014
Q4 		$210K Buy
+4,496
New +$197K 0.12% 142
2014
Q3 		– Sell
-5,081
Closed -$248K – 155
2014
Q2 		$248K Sell
5,081
-1,105
-18% -$58.1K 0.16% 133
2014
Q1 		$367K Buy
6,186
+805
+15% +$44K 0.28% 102
2013
Q4 		$249K Buy
+5,381
New +$263K 0.2% 122

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Beck Capital Management's GNRC Position: Q4 2022 in Review

Beck Capital Management sold out of Generac Holdings (GNRC) in Q4 2022, closing a stake of 9,478 shares — an estimated $1.69M sold.

Beck Capital Management first reported a position in GNRC in Q4 2013 and held it in 5 quarters. The position peaked at $1.69M in Q3 2022. 660 funds tracked by Wall St. Rank hold GNRC as of Q4 2022.

  • Beck Capital Management reported no remaining Generac Holdings position as of Q4 2022 after selling out during the quarter.
  • Beck Capital Management sold 9,478 Generac Holdings shares in Q4 2022, an estimated $1.69M.
  • Beck Capital Management first reported a position in Generac Holdings in Q4 2013 and held it in 5 quarters.
  • Beck Capital Management's Generac Holdings position peaked at $1.69M in Q3 2022.
  • 660 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2022.

Based on Beck Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.