CM
GNRC icon

Castleark Management’s Generac Holdings GNRC Stock Holding History

Castleark 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
-22,280
Closed -$3.32M – 293
2023
Q2 		$3.32M Buy
+22,280
New +$2.54M 0.15% 144
2022
Q3 		– Sell
-2,230
Closed -$470K – 302
2022
Q2 		$470K Sell
2,230
-940
-30% -$231K 0.03% 221
2022
Q1 		$942K Buy
+3,170
New +$951K 0.04% 217
2020
Q1 		– Sell
-33,950
Closed -$3.42M – 351
2019
Q4 		$3.42M Buy
+33,950
New +$3.16M 0.14% 188
2018
Q1 		– Sell
-224,515
Closed -$11.1M – 419
2017
Q4 		$11.1M Buy
+224,515
New +$11.2M 0.33% 101
2015
Q2 		– Sell
-231,175
Closed -$11.3M – 379
2015
Q1 		$11.3M Buy
+231,175
New +$11M 0.27% 113

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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