COWA LLC’s Generac Holdings GNRC Stock Holding History

COWA LLC’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	-100	Closed	-$18K	–	199
2022 Q3	$18K	Buy	+100	New	+$22.9K	0.01%	251
2021 Q2	–	Sell	-100	Closed	-$33K	–	209
2021 Q1	$33K	Hold	100	–	–	0.02%	227
2020 Q4	$25K	Buy	+100	New	+$21.5K	0.02%	254

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

COWA LLC's GNRC Position: Q4 2022 in Review

COWA LLC sold out of Generac Holdings (GNRC) in Q4 2022, closing a stake of 100 shares — an estimated $18K sold.

COWA LLC first reported a position in GNRC in Q4 2020 and held it in 3 quarters. The position peaked at $33K in Q1 2021. 659 funds tracked by Wall St. Rank hold GNRC as of Q4 2022.

COWA LLC reported no remaining Generac Holdings position as of Q4 2022 after selling out during the quarter.
COWA LLC sold 100 Generac Holdings shares in Q4 2022, an estimated $18K.
COWA LLC first reported a position in Generac Holdings in Q4 2020 and held it in 3 quarters.
COWA LLC's Generac Holdings position peaked at $33K in Q1 2021.
659 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2022.

Based on COWA LLC's 13F filing for Q4 2022, filed 27 Jan 2023.