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Greylin Investment Management’s Generac Holdings GNRC Stock Holding History

Greylin Investment 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
2024
Q2 		$1.54M Buy
11,676
+250
+2% +$34.5K 0.26% 40
2024
Q1 		$1.44M Buy
11,426
+297
+3% +$34.8K 0.23% 40
2023
Q4 		$1.44M Buy
11,129
+2,252
+25% +$247K 0.25% 41
2023
Q3 		$967K Buy
8,877
+368
+4% +$45.5K 0.17% 43
2023
Q2 		$1.27M Buy
8,509
+1,052
+14% +$120K 0.23% 41
2023
Q1 		$805K Buy
7,457
+123
+2% +$14.2K 0.15% 46
2022
Q4 		$738K Buy
+7,334
New +$830K 0.14% 44
2017
Q3 		– Sell
-8,525
Closed -$308K – 78
2017
Q2 		$308K Sell
8,525
-450
-5% -$16.1K 0.07% 68
2017
Q1 		$335K Sell
8,975
-1,100
-11% -$43.5K 0.08% 68
2016
Q4 		$410K Sell
10,075
-400
-4% -$15.8K 0.1% 53
2016
Q3 		$380K Sell
10,475
-300
-3% -$10.9K 0.09% 58
2016
Q2 		$377K Sell
10,775
-100
-0.9% -$3.69K 0.09% 56
2016
Q1 		$405K Sell
10,875
-200
-2% -$6.44K 0.11% 50
2015
Q4 		$330K Buy
+11,075
New +$332K 0.09% 53

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Greylin Investment Management's GNRC Position: Q2 2024 in Review

Greylin Investment Management increased its Generac Holdings (GNRC) stake by 2.2% in Q2 2024, buying an estimated $34.5K and bringing the position to 11,676 shares worth $1.54M. The position accounts for 0.26% of the portfolio, ranked #40.

Greylin Investment Management first reported a position in GNRC in Q4 2015 and has held it in 14 quarters since. 687 funds tracked by Wall St. Rank hold GNRC as of Q2 2024.

  • Greylin Investment Management held 11,676 shares of Generac Holdings worth $1.54M as of Q2 2024.
  • Greylin Investment Management bought 250 Generac Holdings shares in Q2 2024, an estimated $34.5K.
  • Generac Holdings made up 0.26% of Greylin Investment Management's portfolio in Q2 2024, its #40 holding.
  • Greylin Investment Management first reported a position in Generac Holdings in Q4 2015 and has held it in 14 quarters since.
  • 687 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2024.

Based on Greylin Investment Management's 13F filing for Q2 2024, filed 19 Jul 2024.