CAM
GNRC icon

Claret Asset Management’s Generac Holdings GNRC Stock Holding History

Claret Asset 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
2024
Q2 		– Sell
-2,130
Closed -$269K – 274
2024
Q1 		$269K Sell
2,130
-73
-3% -$8.56K 0.05% 125
2023
Q4 		$285K Buy
2,203
+11
+0.5% +$1.21K 0.05% 115
2023
Q3 		$239K Buy
2,192
+500
+30% +$61.8K 0.05% 123
2023
Q2 		$252K Buy
+1,692
New +$193K 0.05% 122
2022
Q4 		– Sell
-1,267
Closed -$226K – 149
2022
Q3 		$226K Sell
1,267
-12
-0.9% -$2.75K 0.05% 120
2022
Q2 		$269K Buy
1,279
+226
+21% +$55.6K 0.06% 116
2022
Q1 		$313K Hold
1,053
– – 0.06% 118
2021
Q4 		$371K Hold
1,053
– – 0.07% 115
2021
Q3 		$430K Buy
1,053
+353
+50% +$151K 0.07% 121
2021
Q2 		$291K Hold
700
– – 0.05% 145
2021
Q1 		$229K Buy
+700
New +$206K 0.04% 161

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Claret Asset Management's GNRC Position: Q2 2024 in Review

Claret Asset Management sold out of Generac Holdings (GNRC) in Q2 2024, closing a stake of 2,130 shares — an estimated $269K sold.

Claret Asset Management first reported a position in GNRC in Q1 2021 and held it in 11 quarters. The position peaked at $430K in Q3 2021. 686 funds tracked by Wall St. Rank hold GNRC as of Q2 2024.

  • Claret Asset Management reported no remaining Generac Holdings position as of Q2 2024 after selling out during the quarter.
  • Claret Asset Management sold 2,130 Generac Holdings shares in Q2 2024, an estimated $269K.
  • Claret Asset Management first reported a position in Generac Holdings in Q1 2021 and held it in 11 quarters.
  • Claret Asset Management's Generac Holdings position peaked at $430K in Q3 2021.
  • 686 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2024.

Based on Claret Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.