DWA
GNRC icon

Dorsey Wright & Associates’s Generac Holdings GNRC Stock Holding History

Dorsey Wright & Associates’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
Q1 		– Sell
-14,420
Closed -$5.08M – 306
2021
Q4 		$5.08M Buy
14,420
+6,793
+89% +$2.82M 1.05% 29
2021
Q3 		$3.12M Sell
7,627
-247
-3% -$106K 0.68% 64
2021
Q2 		$3.27M Buy
7,874
+115
+1% +$38.6K 0.7% 63
2021
Q1 		$2.54K Sell
7,759
-8,619
-53% -$2.54M 0.03% 231
2020
Q4 		$3.72M Buy
+16,378
New +$3.52M 0.55% 50

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Dorsey Wright & Associates's GNRC Position: Q1 2022 in Review

Dorsey Wright & Associates sold out of Generac Holdings (GNRC) in Q1 2022, closing a stake of 14,420 shares — an estimated $5.08M sold.

Dorsey Wright & Associates first reported a position in GNRC in Q4 2020 and held it in 5 quarters. The position peaked at $5.08M in Q4 2021. 799 funds tracked by Wall St. Rank hold GNRC as of Q1 2022.

  • Dorsey Wright & Associates reported no remaining Generac Holdings position as of Q1 2022 after selling out during the quarter.
  • Dorsey Wright & Associates sold 14,420 Generac Holdings shares in Q1 2022, an estimated $5.08M.
  • Dorsey Wright & Associates first reported a position in Generac Holdings in Q4 2020 and held it in 5 quarters.
  • Dorsey Wright & Associates's Generac Holdings position peaked at $5.08M in Q4 2021.
  • 799 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2022.

Based on Dorsey Wright & Associates's 13F filing for Q1 2022, filed 27 Apr 2022.