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Ellevest Inc’s Generac Holdings GNRC Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-45
Closed -$4.86K – 860
2023
Q1 		$4.86K Hold
45
– – ﹤0.01% 1210
2022
Q4 		$4.53K Sell
45
-271
-86% -$30.7K ﹤0.01% 1208
2022
Q3 		$56K Sell
316
-432
-58% -$99K 0.01% 548
2022
Q2 		$158K Buy
748
+185
+33% +$45.5K 0.01% 326
2022
Q1 		$167K Buy
563
+351
+166% +$105K 0.01% 339
2021
Q4 		$75K Buy
212
+178
+524% +$73.8K 0.01% 432
2021
Q3 		$14K Sell
34
-57
-63% -$24.4K ﹤0.01% 748
2021
Q2 		$38K Sell
91
-21
-19% -$7.04K ﹤0.01% 524
2021
Q1 		$37K Buy
112
+102
+1,020% +$30.1K ﹤0.01% 539
2020
Q4 		$2K Buy
+10
New +$2.15K ﹤0.01% 969

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellevest Inc's GNRC Position: Q2 2023 in Review

Ellevest Inc sold out of Generac Holdings (GNRC) in Q2 2023, closing a stake of 45 shares — an estimated $4.86K sold.

Ellevest Inc first reported a position in GNRC in Q4 2020 and held it in 10 quarters. The position peaked at $167K in Q1 2022. 736 funds tracked by Wall St. Rank hold GNRC as of Q2 2023.

  • Ellevest Inc reported no remaining Generac Holdings position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 45 Generac Holdings shares in Q2 2023, an estimated $4.86K.
  • Ellevest Inc first reported a position in Generac Holdings in Q4 2020 and held it in 10 quarters.
  • Ellevest Inc's Generac Holdings position peaked at $167K in Q1 2022.
  • 736 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.