CG
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Caprock Group’s Generac Holdings GNRC Stock Holding History

Caprock Group’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
Q2 		– Sell
-838
Closed -$249K – 584
2022
Q1 		$249K Sell
838
-454
-35% -$136K 0.02% 491
2021
Q4 		$455K Buy
1,292
+78
+6% +$32.4K 0.04% 314
2021
Q3 		$496K Buy
1,214
+52
+4% +$22.3K 0.04% 258
2021
Q2 		$482K Buy
1,162
+185
+19% +$62.1K 0.04% 265
2021
Q1 		$320K Sell
977
-1
-0.1% -$295 0.04% 315
2020
Q4 		$222K Buy
+978
New +$210K 0.03% 423
2020
Q2 		– Sell
-3,447
Closed -$321K – 428
2020
Q1 		$321K Sell
3,447
-268
-7% -$27.6K 0.06% 221
2019
Q4 		$374K Sell
3,715
-60
-2% -$5.59K 0.07% 214
2019
Q3 		$296K Buy
3,775
+565
+18% +$42.3K 0.06% 240
2019
Q2 		$223K Buy
+3,210
New +$188K 0.04% 284

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caprock Group's GNRC Position: Q2 2022 in Review

Caprock Group sold out of Generac Holdings (GNRC) in Q2 2022, closing a stake of 838 shares — an estimated $249K sold.

Caprock Group first reported a position in GNRC in Q2 2019 and held it in 10 quarters. The position peaked at $496K in Q3 2021. 786 funds tracked by Wall St. Rank hold GNRC as of Q2 2022.

  • Caprock Group reported no remaining Generac Holdings position as of Q2 2022 after selling out during the quarter.
  • Caprock Group sold 838 Generac Holdings shares in Q2 2022, an estimated $249K.
  • Caprock Group first reported a position in Generac Holdings in Q2 2019 and held it in 10 quarters.
  • Caprock Group's Generac Holdings position peaked at $496K in Q3 2021.
  • 786 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2022.

Based on Caprock Group's 13F filing for Q2 2022, filed 26 Jul 2022.