DCP
GNRC icon

Distillate Capital Partners’s Generac Holdings GNRC Stock Holding History

Distillate Capital Partners’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
2022
Q4 		– Sell
-27,286
Closed -$5.11M – 131
2022
Q3 		$5.11M Buy
+27,286
New +$6.25M 0.68% 89

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Distillate Capital Partners's GNRC Position: Q4 2022 in Review

Distillate Capital Partners sold out of Generac Holdings (GNRC) in Q4 2022, closing a stake of 27,286 shares — an estimated $5.11M sold.

Distillate Capital Partners first reported a position in GNRC in Q3 2022 and held it in 1 quarter. The position peaked at $5.11M in Q3 2022. 659 funds tracked by Wall St. Rank hold GNRC as of Q4 2022.

  • Distillate Capital Partners reported no remaining Generac Holdings position as of Q4 2022 after selling out during the quarter.
  • Distillate Capital Partners sold 27,286 Generac Holdings shares in Q4 2022, an estimated $5.11M.
  • Distillate Capital Partners first reported a position in Generac Holdings in Q3 2022 and held it in 1 quarter.
  • Distillate Capital Partners's Generac Holdings position peaked at $5.11M in Q3 2022.
  • 659 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2022.

Based on Distillate Capital Partners's 13F filing for Q4 2022, filed 15 Feb 2023.