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Factorial Partners’s Generac Holdings GNRC Stock Holding History

Factorial Partners’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
-8,700
Closed -$1.3M – 90
2023
Q2 		$1.3M Sell
8,700
-2,800
-24% -$319K 0.9% 46
2023
Q1 		$1.24M Buy
11,500
+2,800
+32% +$324K 0.94% 38
2022
Q4 		$876K Buy
+8,700
New +$984K 0.67% 57
2020
Q2 		– Sell
-1,700
Closed -$158K – 100
2020
Q1 		$158K Sell
1,700
-4,300
-72% -$443K 0.21% 81
2019
Q4 		$512K Buy
6,000
+1,900
+46% +$177K 0.23% 95
2019
Q3 		$321K Buy
4,100
+1,700
+71% +$127K 0.31% 88
2019
Q2 		$167K Buy
+2,400
New +$140K 0.16% 100

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

Factorial Partners's GNRC Position: Q3 2023 in Review

Factorial Partners sold out of Generac Holdings (GNRC) in Q3 2023, closing a stake of 8,700 shares — an estimated $1.3M sold.

Factorial Partners first reported a position in GNRC in Q2 2019 and held it in 7 quarters. The position peaked at $1.3M in Q2 2023. 691 funds tracked by Wall St. Rank hold GNRC as of Q3 2023.

  • Factorial Partners reported no remaining Generac Holdings position as of Q3 2023 after selling out during the quarter.
  • Factorial Partners sold 8,700 Generac Holdings shares in Q3 2023, an estimated $1.3M.
  • Factorial Partners first reported a position in Generac Holdings in Q2 2019 and held it in 7 quarters.
  • Factorial Partners's Generac Holdings position peaked at $1.3M in Q2 2023.
  • 691 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2023.

Based on Factorial Partners's 13F filing for Q3 2023, filed 13 Nov 2023.