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Duality Advisers’s Generac Holdings GNRC Stock Holding History

Duality Advisers’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
2024
Q1 		– Sell
-7,456
Closed -$964K – 656
2023
Q4 		$964K Buy
+7,456
New +$818K 0.1% 303
2023
Q2 		– Sell
-2,966
Closed -$320K – 597
2023
Q1 		$320K Sell
2,966
-7,573
-72% -$876K 0.04% 479
2022
Q4 		$1.06M Sell
10,539
-5,360
-34% -$607K 0.12% 301
2022
Q3 		$2.83M Buy
15,899
+1,546
+11% +$354K 0.31% 105
2022
Q2 		$3.02M Buy
14,353
+6,404
+81% +$1.57M 0.3% 99
2022
Q1 		$2.36M Buy
7,949
+3,717
+88% +$1.12M 0.25% 131
2021
Q4 		$1.49M Buy
+4,232
New +$1.76M 0.16% 225

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Duality Advisers's GNRC Position: Q1 2024 in Review

Duality Advisers sold out of Generac Holdings (GNRC) in Q1 2024, closing a stake of 7,456 shares — an estimated $964K sold.

Duality Advisers first reported a position in GNRC in Q4 2021 and held it in 7 quarters. The position peaked at $3.02M in Q2 2022. 683 funds tracked by Wall St. Rank hold GNRC as of Q1 2024.

  • Duality Advisers reported no remaining Generac Holdings position as of Q1 2024 after selling out during the quarter.
  • Duality Advisers sold 7,456 Generac Holdings shares in Q1 2024, an estimated $964K.
  • Duality Advisers first reported a position in Generac Holdings in Q4 2021 and held it in 7 quarters.
  • Duality Advisers's Generac Holdings position peaked at $3.02M in Q2 2022.
  • 683 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.