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Ergoteles’s Generac Holdings GNRC Stock Holding History

Ergoteles’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
Q3 		– Sell
-6,697
Closed -$999K – 368
2023
Q2 		$999K Buy
+6,697
New +$763K 0.05% 465
2022
Q2 		– Sell
-1,733
Closed -$515K – 1781
2022
Q1 		$515K Buy
+1,733
New +$520K 0.02% 650
2021
Q3 		– Sell
-13,777
Closed -$5.72M – 1391
2021
Q2 		$5.72M Sell
13,777
-65,516
-83% -$22M 0.13% 205
2021
Q1 		$26M Buy
+79,293
New +$23.4M 0.81% 25
2020
Q4 		– Sell
-48,528
Closed -$9.4M – 763
2020
Q3 		$9.4M Buy
+48,528
New +$7.99M 1.24% 14

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ergoteles's GNRC Position: Q3 2023 in Review

Ergoteles sold out of Generac Holdings (GNRC) in Q3 2023, closing a stake of 6,697 shares — an estimated $999K sold.

Ergoteles first reported a position in GNRC in Q3 2020 and held it in 5 quarters. The position peaked at $26M in Q1 2021. 691 funds tracked by Wall St. Rank hold GNRC as of Q3 2023.

  • Ergoteles reported no remaining Generac Holdings position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 6,697 Generac Holdings shares in Q3 2023, an estimated $999K.
  • Ergoteles first reported a position in Generac Holdings in Q3 2020 and held it in 5 quarters.
  • Ergoteles's Generac Holdings position peaked at $26M in Q1 2021.
  • 691 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.