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Cutler Group’s Generac Holdings GNRC Stock Holding History

Cutler Group’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 		$97K Sell
772
-580
-43% -$68K 0.03% 466
2023
Q4 		$174K Sell
1,352
-4,209
-76% -$462K 0.02% 798
2023
Q3 		$605K Buy
5,561
+2,671
+92% +$330K 0.06% 372
2023
Q2 		$430K Sell
2,890
-410
-12% -$46.7K 0.06% 371
2023
Q1 		$356K Buy
3,300
+923
+39% +$107K 0.04% 455
2022
Q4 		$239K Sell
2,377
-4,233
-64% -$479K 0.02% 704
2022
Q3 		$1.18M Buy
6,610
+4,986
+307% +$1.14M 0.08% 262
2022
Q2 		$341K Sell
1,624
-856
-35% -$210K 0.02% 703
2022
Q1 		$737K Buy
2,480
+1,750
+240% +$525K 0.04% 514
2021
Q4 		$256K Buy
+730
New +$303K 0.01% 1136
2020
Q1 		– Sell
-948
Closed -$97.6K – 4242
2019
Q4 		$95K Buy
+948
New +$88.3K 0.01% 1230
2018
Q3 		– Sell
-200
Closed -$11K – 4313
2018
Q2 		$10K Sell
200
-71
-26% -$3.45K ﹤0.01% 2671
2018
Q1 		$12K Sell
271
-1,533
-85% -$72.9K ﹤0.01% 2644
2017
Q4 		$89K Sell
1,804
-9,996
-85% -$497K ﹤0.01% 1446
2017
Q3 		$541K Sell
11,800
-1,401
-11% -$55.1K 0.02% 621
2017
Q2 		$476K Sell
13,201
-14,141
-52% -$505K 0.02% 717
2017
Q1 		$1.02M Buy
27,342
+4,559
+20% +$180K 0.04% 377
2016
Q4 		$928K Sell
22,783
-81
-0.4% -$3.21K 0.03% 440
2016
Q3 		$829K Buy
22,864
+21,885
+2,235% +$792K 0.04% 401
2016
Q2 		$34K Sell
979
-3,716
-79% -$137K ﹤0.01% 2759
2016
Q1 		$174K Sell
4,695
-7,340
-61% -$236K 0.01% 1111
2015
Q4 		$358K Buy
+12,035
New +$361K 0.02% 801

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Cutler Group's GNRC Position: Q1 2024 in Review

Cutler Group reduced its Generac Holdings (GNRC) stake by 43% in Q1 2024, selling an estimated $68K and leaving 772 shares worth $97K. The position accounts for 0.03% of the portfolio, ranked #466.

Cutler Group first reported a position in GNRC in Q4 2015 and has held it in 22 quarters since. The position peaked at $1.18M in Q3 2022. 684 funds tracked by Wall St. Rank hold GNRC as of Q1 2024.

  • Cutler Group held 772 shares of Generac Holdings worth $97K as of Q1 2024.
  • Cutler Group sold 580 Generac Holdings shares in Q1 2024, an estimated $68K.
  • Generac Holdings made up 0.03% of Cutler Group's portfolio in Q1 2024, its #466 holding.
  • Cutler Group first reported a position in Generac Holdings in Q4 2015 and has held it in 22 quarters since.
  • Cutler Group's Generac Holdings position peaked at $1.18M in Q3 2022.
  • 684 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.