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Breakwater Investment Management’s Generac Holdings GNRC Stock Holding History

Breakwater Investment 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
2024
Q3 		– Sell
-25
Closed -$3.31K – 317
2024
Q2 		$3.31K Hold
25
– – ﹤0.01% 264
2024
Q1 		$3.15K Buy
+25
New +$2.93K ﹤0.01% 255

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Breakwater Investment Management's GNRC Position: Q3 2024 in Review

Breakwater Investment Management sold out of Generac Holdings (GNRC) in Q3 2024, closing a stake of 25 shares — an estimated $3.31K sold.

Breakwater Investment Management first reported a position in GNRC in Q1 2024 and held it in 2 quarters. The position peaked at $3.31K in Q2 2024. 724 funds tracked by Wall St. Rank hold GNRC as of Q3 2024.

  • Breakwater Investment Management reported no remaining Generac Holdings position as of Q3 2024 after selling out during the quarter.
  • Breakwater Investment Management sold 25 Generac Holdings shares in Q3 2024, an estimated $3.31K.
  • Breakwater Investment Management first reported a position in Generac Holdings in Q1 2024 and held it in 2 quarters.
  • Breakwater Investment Management's Generac Holdings position peaked at $3.31K in Q2 2024.
  • 724 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2024.

Based on Breakwater Investment Management's 13F filing for Q3 2024, filed 5 Nov 2024.