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Counterpoint Mutual Funds’s Generac Holdings GNRC Stock Holding History

Counterpoint Mutual Funds’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
-1,231
Closed -$134K – 183
2023
Q3 		$134K Buy
+1,231
New +$152K 0.11% 91
2021
Q4 		– Sell
-48
Closed -$20K – 190
2021
Q3 		$20K Buy
48
+16
+50% +$6.85K 0.02% 86
2021
Q2 		$13K Buy
+32
New +$10.7K 0.01% 74

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

Counterpoint Mutual Funds's GNRC Position: Q4 2023 in Review

Counterpoint Mutual Funds sold out of Generac Holdings (GNRC) in Q4 2023, closing a stake of 1,231 shares — an estimated $134K sold.

Counterpoint Mutual Funds first reported a position in GNRC in Q2 2021 and held it in 3 quarters. The position peaked at $134K in Q3 2023. 699 funds tracked by Wall St. Rank hold GNRC as of Q4 2023.

  • Counterpoint Mutual Funds reported no remaining Generac Holdings position as of Q4 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 1,231 Generac Holdings shares in Q4 2023, an estimated $134K.
  • Counterpoint Mutual Funds first reported a position in Generac Holdings in Q2 2021 and held it in 3 quarters.
  • Counterpoint Mutual Funds's Generac Holdings position peaked at $134K in Q3 2023.
  • 699 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2023, filed 7 Feb 2024.