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Byrne Asset Management’s Generac Holdings GNRC Stock Holding History

Byrne Asset 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
2023
Q3 		– Sell
-24
Closed -$4K – 546
2023
Q2 		$4K Sell
24
-65
-73% -$7.41K ﹤0.01% 478
2023
Q1 		$10K Sell
89
-10
-10% -$1.16K 0.01% 384
2022
Q4 		$9.96K Buy
99
+10
+11% +$1.13K 0.01% 377
2022
Q3 		$16K Buy
89
+7
+9% +$1.6K 0.01% 320
2022
Q2 		$17K Buy
82
+49
+148% +$12K 0.01% 301
2022
Q1 		$10K Buy
33
+4
+14% +$1.2K 0.01% 384
2021
Q4 		$10K Buy
+29
New +$12K 0.01% 384

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Byrne Asset Management's GNRC Position: Q3 2023 in Review

Byrne Asset Management sold out of Generac Holdings (GNRC) in Q3 2023, closing a stake of 24 shares — an estimated $4K sold.

Byrne Asset Management first reported a position in GNRC in Q4 2021 and held it in 7 quarters. The position peaked at $17K in Q2 2022. 691 funds tracked by Wall St. Rank hold GNRC as of Q3 2023.

  • Byrne Asset Management reported no remaining Generac Holdings position as of Q3 2023 after selling out during the quarter.
  • Byrne Asset Management sold 24 Generac Holdings shares in Q3 2023, an estimated $4K.
  • Byrne Asset Management first reported a position in Generac Holdings in Q4 2021 and held it in 7 quarters.
  • Byrne Asset Management's Generac Holdings position peaked at $17K in Q2 2022.
  • 691 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2023.

Based on Byrne Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.