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Cornercap Investment Counsel’s Generac Holdings GNRC Stock Holding History

Cornercap Investment Counsel’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
-8,547
Closed -$1.08M – 637
2024
Q1 		$1.08M Buy
+8,547
New +$1M 0.17% 220
2019
Q2 		– Sell
-20,540
Closed -$1.05M – 434
2019
Q1 		$1.05M Buy
20,540
+705
+4% +$36.8K 0.15% 220
2018
Q4 		$986K Sell
19,835
-1,845
-9% -$99K 0.15% 184
2018
Q3 		$1.22M Buy
21,680
+5,220
+32% +$286K 0.16% 167
2018
Q2 		$851K Buy
16,460
+260
+2% +$12.6K 0.12% 217
2018
Q1 		$744K Buy
16,200
+145
+0.9% +$6.89K 0.11% 257
2017
Q4 		$795K Sell
16,055
-3,775
-19% -$188K 0.11% 242
2017
Q3 		$911K Buy
19,830
+3,255
+20% +$128K 0.13% 186
2017
Q2 		$599K Buy
+16,575
New +$592K 0.1% 230

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

Cornercap Investment Counsel's GNRC Position: Q2 2024 in Review

Cornercap Investment Counsel sold out of Generac Holdings (GNRC) in Q2 2024, closing a stake of 8,547 shares — an estimated $1.08M sold.

Cornercap Investment Counsel first reported a position in GNRC in Q2 2017 and held it in 9 quarters. The position peaked at $1.22M in Q3 2018. 686 funds tracked by Wall St. Rank hold GNRC as of Q2 2024.

  • Cornercap Investment Counsel reported no remaining Generac Holdings position as of Q2 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 8,547 Generac Holdings shares in Q2 2024, an estimated $1.08M.
  • Cornercap Investment Counsel first reported a position in Generac Holdings in Q2 2017 and held it in 9 quarters.
  • Cornercap Investment Counsel's Generac Holdings position peaked at $1.22M in Q3 2018.
  • 686 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2024.

Based on Cornercap Investment Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.