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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 		– Sell
-2,800
Closed -$41K – 2756
2023
Q4 		$41K Sell
2,800
-700
-20% -$76.8K ﹤0.01% 1559
2023
Q3 		$6K Sell
3,500
-5,900
-63% -$730K ﹤0.01% 2751
2023
Q2 		$54K Buy
9,400
+3,300
+54% +$376K 0.01% 1245
2023
Q1 		$50K Sell
6,100
-22,200
-78% -$2.57M 0.01% 1353
2022
Q4 		$8K Sell
28,300
-3,900
-12% -$441K ﹤0.01% 2840
2022
Q3 		$124K Buy
32,200
+30,800
+2,200% +$7.06M 0.01% 1234
2022
Q2 		$1K Hold
1,400
– – ﹤0.01% 4579
2022
Q1 		$4K Buy
+1,400
New +$420K ﹤0.01% 4264
2021
Q4 		– Sell
-3,200
Closed -$52K – 5619
2021
Q3 		$52K Buy
+3,200
New +$1.37M ﹤0.01% 2476
2020
Q2 		– Sell
-4,000
Closed -$1K – 4555
2020
Q1 		$1K Buy
+4,000
New +$412K ﹤0.01% 3704
2019
Q4 		– Sell
-3,300
Closed -$32K – 4198
2019
Q3 		$32K Sell
3,300
-700
-18% -$52.4K ﹤0.01% 1842
2019
Q2 		$22K Buy
+4,000
New +$234K ﹤0.01% 2127
2018
Q4 		– Sell
-3,200
Closed -$2K – 4170
2018
Q3 		$2K Sell
3,200
-15,000
-82% -$822K ﹤0.01% 3495
2018
Q2 		$2K Buy
+18,200
New +$883K ﹤0.01% 3566
2017
Q4 		– Sell
-24,300
Closed -$26K – 5243
2017
Q3 		$26K Buy
+24,300
New +$955K ﹤0.01% 2871
2016
Q3 		– Sell
-19,300
Closed -$95K – 6911
2016
Q2 		$95K Buy
19,300
+900
+5% +$33.2K ﹤0.01% 1730
2016
Q1 		$154K Buy
18,400
+11,900
+183% +$383K 0.01% 1208
2015
Q4 		$1K Buy
+6,500
New +$195K ﹤0.01% 5936

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.