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Credit Capital Investments’s Generac Holdings GNRC Stock Holding History

Credit Capital Investments’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
Q1 		– Sell
-3,204
Closed -$323K – 68
2022
Q4 		$323K Buy
3,204
+1,000
+45% +$113K 0.47% 43
2022
Q3 		$393K Hold
2,204
– – 0.53% 33
2022
Q2 		$464K Hold
2,204
– – 0.53% 36
2022
Q1 		$655K Buy
2,204
+599
+37% +$180K 0.61% 30
2021
Q4 		$565K Buy
+1,605
New +$666K 0.55% 35

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
Brown Advisory
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Credit Capital Investments's GNRC Position: Q1 2023 in Review

Credit Capital Investments sold out of Generac Holdings (GNRC) in Q1 2023, closing a stake of 3,204 shares — an estimated $323K sold.

Credit Capital Investments first reported a position in GNRC in Q4 2021 and held it in 5 quarters. The position peaked at $655K in Q1 2022. 679 funds tracked by Wall St. Rank hold GNRC as of Q1 2023.

  • Credit Capital Investments reported no remaining Generac Holdings position as of Q1 2023 after selling out during the quarter.
  • Credit Capital Investments sold 3,204 Generac Holdings shares in Q1 2023, an estimated $323K.
  • Credit Capital Investments first reported a position in Generac Holdings in Q4 2021 and held it in 5 quarters.
  • Credit Capital Investments's Generac Holdings position peaked at $655K in Q1 2022.
  • 679 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2023.

Based on Credit Capital Investments's 13F filing for Q1 2023, filed 15 May 2023.