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Carnegie Lake Advisors’s Generac Holdings GNRC Stock Holding History

Carnegie Lake Advisors’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
2024
Q4 		– Sell
-1,700
Closed -$270K – 166
2024
Q3 		$270K Buy
+1,700
New +$252K 0.11% 125

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Carnegie Lake Advisors's GNRC Position: Q4 2024 in Review

Carnegie Lake Advisors sold out of Generac Holdings (GNRC) in Q4 2024, closing a stake of 1,700 shares — an estimated $270K sold.

Carnegie Lake Advisors first reported a position in GNRC in Q3 2024 and held it in 1 quarter. The position peaked at $270K in Q3 2024. 768 funds tracked by Wall St. Rank hold GNRC as of Q4 2024.

  • Carnegie Lake Advisors reported no remaining Generac Holdings position as of Q4 2024 after selling out during the quarter.
  • Carnegie Lake Advisors sold 1,700 Generac Holdings shares in Q4 2024, an estimated $270K.
  • Carnegie Lake Advisors first reported a position in Generac Holdings in Q3 2024 and held it in 1 quarter.
  • Carnegie Lake Advisors's Generac Holdings position peaked at $270K in Q3 2024.
  • 768 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2024.

Based on Carnegie Lake Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.