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Disciplined Investments’s Generac Holdings GNRC Stock Holding History

Disciplined Investments’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
-9
Closed -$1.34K – 677
2023
Q2 		$1.34K Hold
9
– – ﹤0.01% 836
2023
Q1 		$972 Buy
9
+1
+13% +$116 ﹤0.01% 972
2022
Q4 		$805 Hold
8
– – ﹤0.01% 992
2022
Q3 		$1K Sell
8
-66
-89% -$15.1K ﹤0.01% 922
2022
Q2 		$16K Buy
74
+2
+3% +$492 0.01% 340
2022
Q1 		$21K Buy
72
+9
+14% +$2.7K 0.01% 323
2021
Q4 		$22K Buy
+63
New +$26.1K 0.01% 299
2020
Q2 		– Sell
-29
Closed -$3K – 417
2020
Q1 		$3K Buy
+29
New +$2.99K ﹤0.01% 349

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

Disciplined Investments's GNRC Position: Q3 2023 in Review

Disciplined Investments sold out of Generac Holdings (GNRC) in Q3 2023, closing a stake of 9 shares — an estimated $1.34K sold.

Disciplined Investments first reported a position in GNRC in Q1 2020 and held it in 8 quarters. The position peaked at $22K in Q4 2021. 691 funds tracked by Wall St. Rank hold GNRC as of Q3 2023.

  • Disciplined Investments reported no remaining Generac Holdings position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 9 Generac Holdings shares in Q3 2023, an estimated $1.34K.
  • Disciplined Investments first reported a position in Generac Holdings in Q1 2020 and held it in 8 quarters.
  • Disciplined Investments's Generac Holdings position peaked at $22K in Q4 2021.
  • 691 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.