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Dana Investment Advisors’s Generac Holdings GNRC Stock Holding History

Dana Investment Advisors’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
-2,753
Closed -$300K – 432
2023
Q3 		$300K Sell
2,753
-2,590
-48% -$320K 0.02% 363
2023
Q2 		$797K Sell
5,343
-140
-3% -$16K 0.04% 262
2023
Q1 		$592K Buy
5,483
+858
+19% +$99.3K 0.03% 292
2022
Q4 		$466K Sell
4,625
-1,353
-23% -$153K 0.02% 322
2022
Q3 		$1.06M Buy
5,978
+2,917
+95% +$669K 0.06% 208
2022
Q2 		$645K Buy
+3,061
New +$753K 0.03% 281

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

Dana Investment Advisors's GNRC Position: Q4 2023 in Review

Dana Investment Advisors sold out of Generac Holdings (GNRC) in Q4 2023, closing a stake of 2,753 shares — an estimated $300K sold.

Dana Investment Advisors first reported a position in GNRC in Q2 2022 and held it in 6 quarters. The position peaked at $1.06M in Q3 2022. 699 funds tracked by Wall St. Rank hold GNRC as of Q4 2023.

  • Dana Investment Advisors reported no remaining Generac Holdings position as of Q4 2023 after selling out during the quarter.
  • Dana Investment Advisors sold 2,753 Generac Holdings shares in Q4 2023, an estimated $300K.
  • Dana Investment Advisors first reported a position in Generac Holdings in Q2 2022 and held it in 6 quarters.
  • Dana Investment Advisors's Generac Holdings position peaked at $1.06M in Q3 2022.
  • 699 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2023.

Based on Dana Investment Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.