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Corton Capital’s Generac Holdings GNRC Stock Holding History

Corton 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
2024
Q3 		– Sell
-2,595
Closed -$343K – 559
2024
Q2 		$343K Buy
+2,595
New +$359K 0.18% 146
2024
Q1 		– Sell
-2,487
Closed -$321K – 568
2023
Q4 		$321K Buy
+2,487
New +$273K 0.1% 297

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

Corton Capital's GNRC Position: Q3 2024 in Review

Corton Capital sold out of Generac Holdings (GNRC) in Q3 2024, closing a stake of 2,595 shares — an estimated $343K sold.

Corton Capital first reported a position in GNRC in Q4 2023 and held it in 2 quarters. The position peaked at $343K in Q2 2024. 724 funds tracked by Wall St. Rank hold GNRC as of Q3 2024.

  • Corton Capital reported no remaining Generac Holdings position as of Q3 2024 after selling out during the quarter.
  • Corton Capital sold 2,595 Generac Holdings shares in Q3 2024, an estimated $343K.
  • Corton Capital first reported a position in Generac Holdings in Q4 2023 and held it in 2 quarters.
  • Corton Capital's Generac Holdings position peaked at $343K in Q2 2024.
  • 724 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2024.

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