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Brinker Capital Investments’s Generac Holdings GNRC Stock Holding History

Brinker Capital Investments’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
-1,382
Closed -$246K – 1369
2022
Q3 		$246K Buy
1,382
+78
+6% +$17.9K 0.01% 1197
2022
Q2 		$275K Sell
1,304
-58
-4% -$14.3K 0.01% 1202
2022
Q1 		$405K Sell
1,362
-29
-2% -$8.7K 0.01% 1120
2021
Q4 		$490K Sell
1,391
-10
-0.7% -$4.15K 0.01% 1060
2021
Q3 		$582K Hold
1,401
– – 0.01% 931
2021
Q2 		$582K Sell
1,401
-96
-6% -$32.2K 0.01% 983
2021
Q1 		$490K Sell
1,497
-1,603
-52% -$472K 0.01% 913
2020
Q4 		$705K Sell
3,100
-3,463
-53% -$745K 0.01% 757
2020
Q3 		$1.27M Buy
+6,563
New +$1.08M 0.02% 614
2020
Q1 		– Sell
-35
Closed -$4K – 477
2019
Q4 		$4K Buy
+35
New +$3.26K ﹤0.01% 699

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

Brinker Capital Investments's GNRC Position: Q4 2022 in Review

Brinker Capital Investments sold out of Generac Holdings (GNRC) in Q4 2022, closing a stake of 1,382 shares — an estimated $246K sold.

Brinker Capital Investments first reported a position in GNRC in Q4 2019 and held it in 10 quarters. The position peaked at $1.27M in Q3 2020. 659 funds tracked by Wall St. Rank hold GNRC as of Q4 2022.

  • Brinker Capital Investments reported no remaining Generac Holdings position as of Q4 2022 after selling out during the quarter.
  • Brinker Capital Investments sold 1,382 Generac Holdings shares in Q4 2022, an estimated $246K.
  • Brinker Capital Investments first reported a position in Generac Holdings in Q4 2019 and held it in 10 quarters.
  • Brinker Capital Investments's Generac Holdings position peaked at $1.27M in Q3 2020.
  • 659 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2022.

Based on Brinker Capital Investments's 13F filing for Q4 2022, filed 6 Feb 2023.