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Capital Management Associates (New York)’s Generac Holdings GNRC Stock Holding History

Capital Management Associates (New York)’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
-4,000
Closed -$713K – 97
2022
Q3 		$713K Buy
4,000
+2,300
+135% +$527K 1.04% 45
2022
Q2 		$357K Buy
+1,700
New +$418K 0.53% 51
2022
Q1 		– Sell
-3,400
Closed -$1.2M – 83
2021
Q4 		$1.2M Buy
3,400
+900
+36% +$373K 1.17% 34
2021
Q3 		$1.02M Buy
+2,500
New +$1.07M 1.01% 47

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

Capital Management Associates (New York)'s GNRC Position: Q4 2022 in Review

Capital Management Associates (New York) sold out of Generac Holdings (GNRC) in Q4 2022, closing a stake of 4,000 shares — an estimated $713K sold.

Capital Management Associates (New York) first reported a position in GNRC in Q3 2021 and held it in 4 quarters. The position peaked at $1.2M in Q4 2021. 660 funds tracked by Wall St. Rank hold GNRC as of Q4 2022.

  • Capital Management Associates (New York) reported no remaining Generac Holdings position as of Q4 2022 after selling out during the quarter.
  • Capital Management Associates (New York) sold 4,000 Generac Holdings shares in Q4 2022, an estimated $713K.
  • Capital Management Associates (New York) first reported a position in Generac Holdings in Q3 2021 and held it in 4 quarters.
  • Capital Management Associates (New York)'s Generac Holdings position peaked at $1.2M in Q4 2021.
  • 660 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2022.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.