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Carlson Capital’s Generac Holdings GNRC Stock Holding History

Carlson Capital’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
2021
Q4 		– Sell
-7,270
Closed -$2.97M – 166
2021
Q3 		$2.97M Sell
7,270
-1,197
-14% -$513K 0.16% 116
2021
Q2 		$3.52M Buy
+8,467
New +$2.84M 0.17% 108

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Carlson Capital's GNRC Position: Q4 2021 in Review

Carlson Capital sold out of Generac Holdings (GNRC) in Q4 2021, closing a stake of 7,270 shares — an estimated $2.97M sold.

Carlson Capital first reported a position in GNRC in Q2 2021 and held it in 2 quarters. The position peaked at $3.52M in Q2 2021. 842 funds tracked by Wall St. Rank hold GNRC as of Q4 2021.

  • Carlson Capital reported no remaining Generac Holdings position as of Q4 2021 after selling out during the quarter.
  • Carlson Capital sold 7,270 Generac Holdings shares in Q4 2021, an estimated $2.97M.
  • Carlson Capital first reported a position in Generac Holdings in Q2 2021 and held it in 2 quarters.
  • Carlson Capital's Generac Holdings position peaked at $3.52M in Q2 2021.
  • 842 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2021.

Based on Carlson Capital's 13F filing for Q4 2021, filed 11 Feb 2022.