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Davidson Capital Management’s Generac Holdings GNRC Stock Holding History

Davidson Capital Management’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
Q3 		– Sell
-38
Closed -$5.67K – 84
2023
Q2 		$5.67K Buy
38
+2
+6% +$228 ﹤0.01% 58
2023
Q1 		$3.89K Buy
36
+12
+50% +$1.39K ﹤0.01% 72
2022
Q4 		$2.42K Buy
+24
New +$2.72K ﹤0.01% 107
2022
Q2 		– Sell
-4,276
Closed -$1.27M – 88
2022
Q1 		$1.27M Buy
4,276
+1,108
+35% +$332K 0.47% 42
2021
Q4 		$1.11M Buy
3,168
+215
+7% +$89.2K 0.61% 62
2021
Q3 		$1.21M Buy
2,953
+1,025
+53% +$439K 0.61% 55
2021
Q2 		$800K Buy
+1,928
New +$647K 0.39% 67

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Davidson Capital Management's GNRC Position: Q3 2023 in Review

Davidson Capital Management sold out of Generac Holdings (GNRC) in Q3 2023, closing a stake of 38 shares — an estimated $5.67K sold.

Davidson Capital Management first reported a position in GNRC in Q2 2021 and held it in 7 quarters. The position peaked at $1.27M in Q1 2022. 691 funds tracked by Wall St. Rank hold GNRC as of Q3 2023.

  • Davidson Capital Management reported no remaining Generac Holdings position as of Q3 2023 after selling out during the quarter.
  • Davidson Capital Management sold 38 Generac Holdings shares in Q3 2023, an estimated $5.67K.
  • Davidson Capital Management first reported a position in Generac Holdings in Q2 2021 and held it in 7 quarters.
  • Davidson Capital Management's Generac Holdings position peaked at $1.27M in Q1 2022.
  • 691 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2023.

Based on Davidson Capital Management's 13F filing for Q3 2023, filed 31 Oct 2023.