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Family Management’s Generac Holdings GNRC Stock Holding History

Family 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
2022
Q2 		– Sell
-6,896
Closed -$2.05M – 185
2022
Q1 		$2.05M Sell
6,896
-24
-0.3% -$7.2K 0.57% 46
2021
Q4 		$2.44M Buy
6,920
+170
+3% +$70.5K 0.63% 46
2021
Q3 		$2.76M Buy
+6,750
New +$2.89M 0.76% 43

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Family Management's GNRC Position: Q2 2022 in Review

Family Management sold out of Generac Holdings (GNRC) in Q2 2022, closing a stake of 6,896 shares — an estimated $2.05M sold.

Family Management first reported a position in GNRC in Q3 2021 and held it in 3 quarters. The position peaked at $2.76M in Q3 2021. 787 funds tracked by Wall St. Rank hold GNRC as of Q2 2022.

  • Family Management reported no remaining Generac Holdings position as of Q2 2022 after selling out during the quarter.
  • Family Management sold 6,896 Generac Holdings shares in Q2 2022, an estimated $2.05M.
  • Family Management first reported a position in Generac Holdings in Q3 2021 and held it in 3 quarters.
  • Family Management's Generac Holdings position peaked at $2.76M in Q3 2021.
  • 787 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2022.

Based on Family Management's 13F filing for Q2 2022, filed 15 Aug 2022.