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Blue Fin Capital’s Generac Holdings GNRC Stock Holding History

Blue Fin Capital’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
-1,885
Closed -$335K – 130
2022
Q3 		$335K Buy
1,885
+146
+8% +$33.5K 0.13% 99
2022
Q2 		$366K Buy
1,739
+80
+5% +$19.7K 0.13% 97
2022
Q1 		$493K Sell
1,659
-19
-1% -$5.7K 0.14% 86
2021
Q4 		$590K Buy
1,678
+737
+78% +$306K 0.16% 81
2021
Q3 		$384K Buy
+941
New +$403K 0.12% 94

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Blue Fin Capital's GNRC Position: Q4 2022 in Review

Blue Fin Capital sold out of Generac Holdings (GNRC) in Q4 2022, closing a stake of 1,885 shares — an estimated $335K sold.

Blue Fin Capital first reported a position in GNRC in Q3 2021 and held it in 5 quarters. The position peaked at $590K in Q4 2021. 659 funds tracked by Wall St. Rank hold GNRC as of Q4 2022.

  • Blue Fin Capital reported no remaining Generac Holdings position as of Q4 2022 after selling out during the quarter.
  • Blue Fin Capital sold 1,885 Generac Holdings shares in Q4 2022, an estimated $335K.
  • Blue Fin Capital first reported a position in Generac Holdings in Q3 2021 and held it in 5 quarters.
  • Blue Fin Capital's Generac Holdings position peaked at $590K in Q4 2021.
  • 659 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2022.

Based on Blue Fin Capital's 13F filing for Q4 2022, filed 23 Jan 2023.