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Close Asset Management’s Generac Holdings GNRC Stock Holding History

Close 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
2023
Q4 		– Sell
-225
Closed -$25K – 248
2023
Q3 		$25K Sell
225
-639
-74% -$79K ﹤0.01% 166
2023
Q2 		$129K Buy
864
+707
+450% +$80.6K 0.01% 123
2023
Q1 		$17K Buy
+157
New +$18.2K ﹤0.01% 186

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Close Asset Management's GNRC Position: Q4 2023 in Review

Close Asset Management sold out of Generac Holdings (GNRC) in Q4 2023, closing a stake of 225 shares — an estimated $25K sold.

Close Asset Management first reported a position in GNRC in Q1 2023 and held it in 3 quarters. The position peaked at $129K in Q2 2023. 699 funds tracked by Wall St. Rank hold GNRC as of Q4 2023.

  • Close Asset Management reported no remaining Generac Holdings position as of Q4 2023 after selling out during the quarter.
  • Close Asset Management sold 225 Generac Holdings shares in Q4 2023, an estimated $25K.
  • Close Asset Management first reported a position in Generac Holdings in Q1 2023 and held it in 3 quarters.
  • Close Asset Management's Generac Holdings position peaked at $129K in Q2 2023.
  • 699 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2023.

Based on Close Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.