Claraphi Advisory Network’s Generac Holdings GNRC Stock Holding History

Claraphi Advisory Network’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	-1,248	Closed	-$510K	–	307
2021 Q3	$510K	Sell	1,248 -525	-30%	-$225K	0.18%	140
2021 Q2	$736K	Sell	1,773 -170	-9%	-$57K	0.22%	102
2021 Q1	$636K	Buy	1,943 +568	+41%	+$167K	0.18%	125
2020 Q4	$313K	Buy	+1,375	New	+$296K	0.09%	202
2020 Q3	–	Sell	-2,282	Closed	-$278K	–	276
2020 Q2	$278K	Buy	2,282 +104	+5%	+$10.9K	0.12%	174
2020 Q1	$203K	Buy	2,178 +77	+4%	+$7.93K	0.1%	190
2019 Q4	$211K	Buy	+2,101	New	+$196K	0.13%	176

Other funds holding GNRC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Claraphi Advisory Network's GNRC Position: Q4 2021 in Review

Claraphi Advisory Network sold out of Generac Holdings (GNRC) in Q4 2021, closing a stake of 1,248 shares — an estimated $510K sold.

Claraphi Advisory Network first reported a position in GNRC in Q4 2019 and held it in 7 quarters. The position peaked at $736K in Q2 2021. 842 funds tracked by Wall St. Rank hold GNRC as of Q4 2021.

Claraphi Advisory Network reported no remaining Generac Holdings position as of Q4 2021 after selling out during the quarter.
Claraphi Advisory Network sold 1,248 Generac Holdings shares in Q4 2021, an estimated $510K.
Claraphi Advisory Network first reported a position in Generac Holdings in Q4 2019 and held it in 7 quarters.
Claraphi Advisory Network's Generac Holdings position peaked at $736K in Q2 2021.
842 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2021.

Based on Claraphi Advisory Network's 13F filing for Q4 2021, filed 7 Feb 2022.