Geneva Partners’s Generac Holdings GNRC Stock Holding History

Geneva 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
2022 Q1	–	Sell	-3,132	Closed	-$1.1M	–	95
2021 Q4	$1.1M	Sell	3,132 -9,467	-75%	-$3.93M	0.52%	46
2021 Q3	$5.15M	Sell	12,599 -2,175	-15%	-$932K	2.44%	15
2021 Q2	$6.13M	Buy	14,774 +1,561	+12%	+$524K	2.81%	10
2021 Q1	$4.33M	Buy	+13,213	New	+$3.89M	2.24%	18

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

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

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

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

CIP

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

Geneva Partners's GNRC Position: Q1 2022 in Review

Geneva Partners sold out of Generac Holdings (GNRC) in Q1 2022, closing a stake of 3,132 shares — an estimated $1.1M sold.

Geneva Partners first reported a position in GNRC in Q1 2021 and held it in 4 quarters. The position peaked at $6.13M in Q2 2021. 800 funds tracked by Wall St. Rank hold GNRC as of Q1 2022.

Geneva Partners reported no remaining Generac Holdings position as of Q1 2022 after selling out during the quarter.
Geneva Partners sold 3,132 Generac Holdings shares in Q1 2022, an estimated $1.1M.
Geneva Partners first reported a position in Generac Holdings in Q1 2021 and held it in 4 quarters.
Geneva Partners's Generac Holdings position peaked at $6.13M in Q2 2021.
800 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2022.

Based on Geneva Partners's 13F filing for Q1 2022, filed 3 May 2022.