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CWA Asset Management Group’s Generac Holdings GNRC Stock Holding History

CWA Asset Management 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
2023
Q4 		– Sell
-62,870
Closed -$6.85M – 432
2023
Q3 		$6.85M Buy
62,870
+34,231
+120% +$4.23M 0.51% 56
2023
Q2 		$4.27M Buy
+28,639
New +$3.26M 0.29% 77
2022
Q3 		– Sell
-3,210
Closed -$676K – 313
2022
Q2 		$676K Buy
3,210
+120
+4% +$29.5K 0.06% 148
2022
Q1 		$919K Sell
3,090
-14,083
-82% -$4.22M 0.07% 132
2021
Q4 		$6.04M Buy
17,173
+8,883
+107% +$3.68M 0.45% 59
2021
Q3 		$3.39M Buy
+8,290
New +$3.55M 0.27% 91

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CWA Asset Management Group's GNRC Position: Q4 2023 in Review

CWA Asset Management Group sold out of Generac Holdings (GNRC) in Q4 2023, closing a stake of 62,870 shares — an estimated $6.85M sold.

CWA Asset Management Group first reported a position in GNRC in Q3 2021 and held it in 6 quarters. The position peaked at $6.85M in Q3 2023. 699 funds tracked by Wall St. Rank hold GNRC as of Q4 2023.

  • CWA Asset Management Group reported no remaining Generac Holdings position as of Q4 2023 after selling out during the quarter.
  • CWA Asset Management Group sold 62,870 Generac Holdings shares in Q4 2023, an estimated $6.85M.
  • CWA Asset Management Group first reported a position in Generac Holdings in Q3 2021 and held it in 6 quarters.
  • CWA Asset Management Group's Generac Holdings position peaked at $6.85M in Q3 2023.
  • 699 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2023.

Based on CWA Asset Management Group's 13F filing for Q4 2023, filed 13 Feb 2024.