First Trust Direct Indexing’s Generac Holdings GNRC Stock Holding History

First Trust Direct Indexing’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
2024 Q4	–	Sell	-1,504	Closed	-$239K	–	373
2024 Q3	$239K	Sell	1,504 -64	-4%	-$9.49K	0.01%	847
2024 Q2	$207K	Buy	+1,568	New	+$217K	0.01%	822
2024 Q1	–	Sell	-1,713	Closed	-$221K	–	834
2023 Q4	$221K	Sell	1,713 -1,142	-40%	-$125K	0.02%	677
2023 Q3	$311K	Sell	2,855 -93	-3%	-$11.5K	0.04%	508
2023 Q2	$440K	Sell	2,948 -1,955	-40%	-$223K	0.05%	449
2023 Q1	$530K	Buy	4,903 +1,003	+26%	+$116K	0.06%	381
2022 Q4	$393K	Buy	+3,900	New	+$441K	0.05%	441
2022 Q1	–	Sell	-627	Closed	-$221K	–	684
2021 Q4	$221K	Sell	627 -24	-4%	-$9.96K	0.03%	583
2021 Q3	$266K	Buy	+651	New	+$279K	0.04%	509
2021 Q1	–	Sell	-51	Closed	-$12K	–	630
2020 Q4	$12K	Buy	+51	New	+$11K	﹤0.01%	908

Other funds holding GNRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Direct Indexing's GNRC Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Generac Holdings (GNRC) in Q4 2024, closing a stake of 1,504 shares — an estimated $239K sold.

First Trust Direct Indexing first reported a position in GNRC in Q4 2020 and held it in 10 quarters. The position peaked at $530K in Q1 2023. 768 funds tracked by Wall St. Rank hold GNRC as of Q4 2024.

First Trust Direct Indexing reported no remaining Generac Holdings position as of Q4 2024 after selling out during the quarter.
First Trust Direct Indexing sold 1,504 Generac Holdings shares in Q4 2024, an estimated $239K.
First Trust Direct Indexing first reported a position in Generac Holdings in Q4 2020 and held it in 10 quarters.
First Trust Direct Indexing's Generac Holdings position peaked at $530K in Q1 2023.
768 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.