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Emerald Mutual Fund Advisers Trust’s Generac Holdings GNRC Stock Holding History

Emerald Mutual Fund Advisers Trust’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
-1,206
Closed -$215K – 225
2022
Q3 		$215K Sell
1,206
-492
-29% -$113K 0.01% 182
2022
Q2 		$358K Buy
1,698
+81
+5% +$19.9K 0.02% 159
2022
Q1 		$481K Buy
1,617
+377
+30% +$113K 0.02% 159
2021
Q4 		$436K Buy
1,240
+546
+79% +$226K 0.02% 175
2021
Q3 		$284K Buy
694
+70
+11% +$30K 0.01% 191
2021
Q2 		$259K Buy
+624
New +$209K 0.01% 192
2020
Q3 		– Sell
-68,206
Closed -$8.32M – 334
2020
Q2 		$8.32M Sell
68,206
-74,179
-52% -$7.81M 0.39% 91
2020
Q1 		$13.3M Buy
+142,385
New +$14.7M 0.83% 43
2017
Q2 		– Sell
-269,924
Closed -$10.1M – 262
2017
Q1 		$10.1M Sell
269,924
-64,679
-19% -$2.56M 0.46% 72
2016
Q4 		$13.6M Sell
334,603
-6,986
-2% -$277K 0.65% 56
2016
Q3 		$12.4M Buy
341,589
+152,824
+81% +$5.53M 0.63% 63
2016
Q2 		$6.6M Buy
188,765
+178,695
+1,775% +$6.59M 0.37% 97
2016
Q1 		$375K Sell
10,070
-199
-2% -$6.41K 0.02% 216
2015
Q4 		$306K Buy
10,269
+616
+6% +$18.5K 0.02% 242
2015
Q3 		$290K Buy
9,653
+3,073
+47% +$98.7K 0.02% 250
2015
Q2 		$262K Buy
+6,580
New +$284K 0.02% 246

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

Emerald Mutual Fund Advisers Trust's GNRC Position: Q4 2022 in Review

Emerald Mutual Fund Advisers Trust sold out of Generac Holdings (GNRC) in Q4 2022, closing a stake of 1,206 shares — an estimated $215K sold.

Emerald Mutual Fund Advisers Trust first reported a position in GNRC in Q2 2015 and held it in 16 quarters. The position peaked at $13.6M in Q4 2016. 660 funds tracked by Wall St. Rank hold GNRC as of Q4 2022.

  • Emerald Mutual Fund Advisers Trust reported no remaining Generac Holdings position as of Q4 2022 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 1,206 Generac Holdings shares in Q4 2022, an estimated $215K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Generac Holdings in Q2 2015 and held it in 16 quarters.
  • Emerald Mutual Fund Advisers Trust's Generac Holdings position peaked at $13.6M in Q4 2016.
  • 660 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2022.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2022, filed 3 Feb 2023.