Forte Capital’s Generac Holdings GNRC Stock Holding History

Forte Capital’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	-783	Closed	-$276K	–	211
2022 Q1	$276K	Hold	783	–	–	0.03%	195
2021 Q4	$276K	Sell	783 -125	-14%	-$51.9K	0.03%	195
2021 Q3	$371K	Sell	908 -5	-0.5%	-$2.14K	0.05%	167
2021 Q2	$379K	Buy	913 +5	+0.6%	+$1.68K	0.05%	166
2021 Q1	$297K	Hold	908	–	–	0.05%	173
2020 Q4	$206K	Buy	+908	New	+$195K	0.03%	191

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Forte Capital's GNRC Position: Q2 2022 in Review

Forte Capital sold out of Generac Holdings (GNRC) in Q2 2022, closing a stake of 783 shares — an estimated $276K sold.

Forte Capital first reported a position in GNRC in Q4 2020 and held it in 6 quarters. The position peaked at $379K in Q2 2021. 786 funds tracked by Wall St. Rank hold GNRC as of Q2 2022.

Forte Capital reported no remaining Generac Holdings position as of Q2 2022 after selling out during the quarter.
Forte Capital sold 783 Generac Holdings shares in Q2 2022, an estimated $276K.
Forte Capital first reported a position in Generac Holdings in Q4 2020 and held it in 6 quarters.
Forte Capital's Generac Holdings position peaked at $379K in Q2 2021.
786 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2022.

Based on Forte Capital's 13F filing for Q2 2022, filed 27 Jul 2022.