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Concentric Capital Strategies’s Generac Holdings GNRC Stock Holding History

Concentric Capital Strategies’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
Q3 		– Sell
-35,262
Closed -$4.66M – 316
2024
Q2 		$4.66M Buy
+35,262
New +$4.87M 0.23% 110
2023
Q4 		– Sell
-6,641
Closed -$724K – 255
2023
Q3 		$724K Buy
+6,641
New +$821K 0.07% 145
2022
Q3 		– Sell
-1,880
Closed -$396K – 168
2022
Q2 		$396K Buy
+1,880
New +$462K 0.3% 93

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Concentric Capital Strategies's GNRC Position: Q3 2024 in Review

Concentric Capital Strategies sold out of Generac Holdings (GNRC) in Q3 2024, closing a stake of 35,262 shares — an estimated $4.66M sold.

Concentric Capital Strategies first reported a position in GNRC in Q2 2022 and held it in 3 quarters. The position peaked at $4.66M in Q2 2024. 724 funds tracked by Wall St. Rank hold GNRC as of Q3 2024.

  • Concentric Capital Strategies reported no remaining Generac Holdings position as of Q3 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 35,262 Generac Holdings shares in Q3 2024, an estimated $4.66M.
  • Concentric Capital Strategies first reported a position in Generac Holdings in Q2 2022 and held it in 3 quarters.
  • Concentric Capital Strategies's Generac Holdings position peaked at $4.66M in Q2 2024.
  • 724 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2024.

Based on Concentric Capital Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.