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Gilman Hill Asset Management’s Generac Holdings GNRC Stock Holding History

Gilman Hill Asset 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
Q4 		– Sell
-2,115
Closed -$377K – 216
2022
Q3 		$377K Buy
2,115
+790
+60% +$181K 0.09% 152
2022
Q2 		$279K Buy
1,325
+250
+23% +$61.5K 0.06% 174
2022
Q1 		$320K Buy
+1,075
New +$322K 0.07% 162

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gilman Hill Asset Management's GNRC Position: Q4 2022 in Review

Gilman Hill Asset Management sold out of Generac Holdings (GNRC) in Q4 2022, closing a stake of 2,115 shares — an estimated $377K sold.

Gilman Hill Asset Management first reported a position in GNRC in Q1 2022 and held it in 3 quarters. The position peaked at $377K in Q3 2022. 659 funds tracked by Wall St. Rank hold GNRC as of Q4 2022.

  • Gilman Hill Asset Management reported no remaining Generac Holdings position as of Q4 2022 after selling out during the quarter.
  • Gilman Hill Asset Management sold 2,115 Generac Holdings shares in Q4 2022, an estimated $377K.
  • Gilman Hill Asset Management first reported a position in Generac Holdings in Q1 2022 and held it in 3 quarters.
  • Gilman Hill Asset Management's Generac Holdings position peaked at $377K in Q3 2022.
  • 659 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2022.

Based on Gilman Hill Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.