CC
GNRC icon

Commons Capital’s Generac Holdings GNRC Stock Holding History

Commons Capital’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
2022
Q3 		– Sell
-1,185
Closed -$250K – 88
2022
Q2 		$250K Hold
1,185
– – 0.38% 70
2022
Q1 		$352K Buy
1,185
+69
+6% +$20.7K 0.38% 61
2021
Q4 		$393K Buy
+1,116
New +$463K 0.39% 61

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Commons Capital's GNRC Position: Q3 2022 in Review

Commons Capital sold out of Generac Holdings (GNRC) in Q3 2022, closing a stake of 1,185 shares — an estimated $250K sold.

Commons Capital first reported a position in GNRC in Q4 2021 and held it in 3 quarters. The position peaked at $393K in Q4 2021. 777 funds tracked by Wall St. Rank hold GNRC as of Q3 2022.

  • Commons Capital reported no remaining Generac Holdings position as of Q3 2022 after selling out during the quarter.
  • Commons Capital sold 1,185 Generac Holdings shares in Q3 2022, an estimated $250K.
  • Commons Capital first reported a position in Generac Holdings in Q4 2021 and held it in 3 quarters.
  • Commons Capital's Generac Holdings position peaked at $393K in Q4 2021.
  • 777 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2022.

Based on Commons Capital's 13F filing for Q3 2022, filed 14 Nov 2022.