DMKJ
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David M. Knott Jr’s Generac Holdings GNRC Stock Holding History

David M. Knott Jr’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
-69
Closed -$8K – 122
2023
Q3 		$8K Hold
69
– – ﹤0.01% 123
2023
Q2 		$10K Hold
69
– – ﹤0.01% 130
2023
Q1 		$7K Hold
69
– – ﹤0.01% 134
2022
Q4 		$7K Hold
69
– – ﹤0.01% 154
2022
Q3 		$12K Hold
69
– – 0.01% 155
2022
Q2 		$15K Buy
+69
New +$17K 0.01% 154

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

David M. Knott Jr's GNRC Position: Q4 2023 in Review

David M. Knott Jr sold out of Generac Holdings (GNRC) in Q4 2023, closing a stake of 69 shares — an estimated $8K sold.

David M. Knott Jr first reported a position in GNRC in Q2 2022 and held it in 6 quarters. The position peaked at $15K in Q2 2022. 699 funds tracked by Wall St. Rank hold GNRC as of Q4 2023.

  • David M. Knott Jr reported no remaining Generac Holdings position as of Q4 2023 after selling out during the quarter.
  • David M. Knott Jr sold 69 Generac Holdings shares in Q4 2023, an estimated $8K.
  • David M. Knott Jr first reported a position in Generac Holdings in Q2 2022 and held it in 6 quarters.
  • David M. Knott Jr's Generac Holdings position peaked at $15K in Q2 2022.
  • 699 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2023.

Based on David M. Knott Jr's 13F filing for Q4 2023, filed 13 Feb 2024.