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Cubic Asset Management’s Generac Holdings GNRC Stock Holding History

Cubic Asset Management’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
Q1 		$3.59M Buy
28,451
+1,196
+4% +$140K 0.85% 33
2023
Q4 		$3.52M Sell
27,255
-920
-3% -$101K 0.91% 33
2023
Q3 		$3.07M Buy
+28,175
New +$3.48M 0.84% 36
2023
Q1 		– Sell
-3,350
Closed -$337K – 199
2022
Q4 		$337K Buy
+3,350
New +$379K 0.1% 150

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cubic Asset Management's GNRC Position: Q1 2024 in Review

Cubic Asset Management increased its Generac Holdings (GNRC) stake by 4.4% in Q1 2024, buying an estimated $140K and bringing the position to 28,451 shares worth $3.59M. The position accounts for 0.85% of the portfolio, ranked #33.

Cubic Asset Management first reported a position in GNRC in Q4 2022 and has held it in 4 quarters since. 683 funds tracked by Wall St. Rank hold GNRC as of Q1 2024.

  • Cubic Asset Management held 28,451 shares of Generac Holdings worth $3.59M as of Q1 2024.
  • Cubic Asset Management bought 1,196 Generac Holdings shares in Q1 2024, an estimated $140K.
  • Generac Holdings made up 0.85% of Cubic Asset Management's portfolio in Q1 2024, its #33 holding.
  • Cubic Asset Management first reported a position in Generac Holdings in Q4 2022 and has held it in 4 quarters since.
  • 683 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.