Flagship Harbor Advisors’s Generac Holdings GNRC Stock Holding History

Flagship Harbor Advisors’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 Q2	–	Sell	-5,102	Closed	-$551K	–	628
2023 Q1	$551K	Buy	+5,102	New	+$590K	0.05%	335
2020 Q4	–	Sell	-189	Closed	-$36K	–	997
2020 Q3	$36K	Hold	189	–	–	﹤0.01%	955
2020 Q2	$23K	Sell	189 -77	-29%	-$8.11K	﹤0.01%	1097
2020 Q1	$25K	Hold	266	–	–	0.01%	966
2019 Q4	$27K	Hold	266	–	–	﹤0.01%	1015
2019 Q3	$20K	Hold	266	–	–	﹤0.01%	1083
2019 Q2	$18K	Hold	266	–	–	﹤0.01%	1116
2019 Q1	$13K	Hold	266	–	–	﹤0.01%	1209
2018 Q4	$13K	Hold	266	–	–	﹤0.01%	1149
2018 Q3	$15K	Buy	266 +216	+432%	+$11.8K	﹤0.01%	1231
2018 Q2	$2K	Buy	+50	New	+$2.43K	﹤0.01%	1848

Other funds holding GNRC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Flagship Harbor Advisors's GNRC Position: Q2 2023 in Review

Flagship Harbor Advisors sold out of Generac Holdings (GNRC) in Q2 2023, closing a stake of 5,102 shares — an estimated $551K sold.

Flagship Harbor Advisors first reported a position in GNRC in Q2 2018 and held it in 11 quarters. The position peaked at $551K in Q1 2023. 737 funds tracked by Wall St. Rank hold GNRC as of Q2 2023.

Flagship Harbor Advisors reported no remaining Generac Holdings position as of Q2 2023 after selling out during the quarter.
Flagship Harbor Advisors sold 5,102 Generac Holdings shares in Q2 2023, an estimated $551K.
Flagship Harbor Advisors first reported a position in Generac Holdings in Q2 2018 and held it in 11 quarters.
Flagship Harbor Advisors's Generac Holdings position peaked at $551K in Q1 2023.
737 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2023.

Based on Flagship Harbor Advisors's 13F filing for Q2 2023, filed 11 Jul 2023.