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EFG Asset Management’s Generac Holdings GNRC Stock Holding History

EFG Asset 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
2023
Q1 		– Sell
-28,431
Closed -$2.86M – 187
2022
Q4 		$2.86M Sell
28,431
-1,572
-5% -$178K 0.64% 56
2022
Q3 		$5.35M Buy
30,003
+1,208
+4% +$277K 1.24% 21
2022
Q2 		$6.06M Buy
28,795
+2,103
+8% +$517K 1.28% 18
2022
Q1 		$7.94M Buy
26,692
+1,322
+5% +$397K 1.19% 26
2021
Q4 		$8.93M Buy
+25,370
New +$10.5M 1.16% 30

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
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
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

EFG Asset Management's GNRC Position: Q1 2023 in Review

EFG Asset Management sold out of Generac Holdings (GNRC) in Q1 2023, closing a stake of 28,431 shares — an estimated $2.86M sold.

EFG Asset Management first reported a position in GNRC in Q4 2021 and held it in 5 quarters. The position peaked at $8.93M in Q4 2021. 679 funds tracked by Wall St. Rank hold GNRC as of Q1 2023.

  • EFG Asset Management reported no remaining Generac Holdings position as of Q1 2023 after selling out during the quarter.
  • EFG Asset Management sold 28,431 Generac Holdings shares in Q1 2023, an estimated $2.86M.
  • EFG Asset Management first reported a position in Generac Holdings in Q4 2021 and held it in 5 quarters.
  • EFG Asset Management's Generac Holdings position peaked at $8.93M in Q4 2021.
  • 679 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2023.

Based on EFG Asset Management's 13F filing for Q1 2023, filed 27 Apr 2023.