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Delta Investment Management’s Generac Holdings GNRC Stock Holding History

Delta Investment 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
2021
Q4 		– Sell
-6,543
Closed -$2.67M – 181
2021
Q3 		$2.67M Sell
6,543
-6,818
-51% -$2.92M 0.84% 32
2021
Q2 		$5.55M Buy
13,361
+34
+0.3% +$11.4K 1.65% 19
2021
Q1 		$4.36M Sell
13,327
-81
-0.6% -$23.9K 1.39% 22
2020
Q4 		$3.05M Buy
+13,408
New +$2.89M 0.98% 28
2020
Q1 		– Sell
-25,655
Closed -$2.58M – 126
2019
Q4 		$2.58M Buy
+25,655
New +$2.39M 0.94% 24

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Delta Investment Management's GNRC Position: Q4 2021 in Review

Delta Investment Management sold out of Generac Holdings (GNRC) in Q4 2021, closing a stake of 6,543 shares — an estimated $2.67M sold.

Delta Investment Management first reported a position in GNRC in Q4 2019 and held it in 5 quarters. The position peaked at $5.55M in Q2 2021. 843 funds tracked by Wall St. Rank hold GNRC as of Q4 2021.

  • Delta Investment Management reported no remaining Generac Holdings position as of Q4 2021 after selling out during the quarter.
  • Delta Investment Management sold 6,543 Generac Holdings shares in Q4 2021, an estimated $2.67M.
  • Delta Investment Management first reported a position in Generac Holdings in Q4 2019 and held it in 5 quarters.
  • Delta Investment Management's Generac Holdings position peaked at $5.55M in Q2 2021.
  • 843 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2021.

Based on Delta Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.