Covenant Partners’s Generac Holdings GNRC Stock Holding History

Covenant Partners’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 Q4	–	Sell	-1,804	Closed	-$321K	–	181
2022 Q3	$321K	Hold	1,804	–	–	0.16%	115
2022 Q2	$380K	Hold	1,804	–	–	0.18%	114
2022 Q1	$536K	Sell	1,804 -238	-12%	-$71.4K	0.21%	92
2021 Q4	$719K	Hold	2,042	–	–	0.27%	84
2021 Q3	$835K	Hold	2,042	–	–	0.33%	62
2021 Q2	$848K	Hold	2,042	–	–	0.32%	65
2021 Q1	$669K	Sell	2,042 -547	-21%	-$161K	0.27%	80
2020 Q4	$589K	Hold	2,589	–	–	0.25%	82
2020 Q3	$501K	Sell	2,589 -1,238	-32%	-$204K	0.24%	93
2020 Q2	$467K	Sell	3,827 -444	-10%	-$46.8K	0.22%	107
2020 Q1	$398K	Sell	4,271 -691	-14%	-$71.2K	0.21%	106
2019 Q4	$499K	Hold	4,962	–	–	0.23%	100
2019 Q3	$389K	Hold	4,962	–	–	0.21%	106
2019 Q2	$344K	Sell	4,962 -5	-0.1%	-$292	0.18%	133
2019 Q1	$254K	Buy	+4,967	New	+$259K	0.14%	162

Other funds holding GNRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Covenant Partners's GNRC Position: Q4 2022 in Review

Covenant Partners sold out of Generac Holdings (GNRC) in Q4 2022, closing a stake of 1,804 shares — an estimated $321K sold.

Covenant Partners first reported a position in GNRC in Q1 2019 and held it in 15 quarters. The position peaked at $848K in Q2 2021. 659 funds tracked by Wall St. Rank hold GNRC as of Q4 2022.

Covenant Partners reported no remaining Generac Holdings position as of Q4 2022 after selling out during the quarter.
Covenant Partners sold 1,804 Generac Holdings shares in Q4 2022, an estimated $321K.
Covenant Partners first reported a position in Generac Holdings in Q1 2019 and held it in 15 quarters.
Covenant Partners's Generac Holdings position peaked at $848K in Q2 2021.
659 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2022.

Based on Covenant Partners's 13F filing for Q4 2022, filed 17 Feb 2023.