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Hanseatic Management Services’s Generac Holdings GNRC Stock Holding History

Hanseatic Management Services’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
-20
Closed -$7K – 161
2021
Q4 		$7K Sell
20
-1,612
-99% -$669K 0.01% 119
2021
Q3 		$667K Buy
1,632
+110
+7% +$47.1K 1.16% 22
2021
Q2 		$632K Buy
1,522
+48
+3% +$16.1K 1.19% 19
2021
Q1 		$483K Sell
1,474
-1,365
-48% -$402K 0.97% 33
2020
Q4 		$646K Buy
2,839
+223
+9% +$48K 1.39% 13
2020
Q3 		$507K Buy
2,616
+39
+2% +$6.42K 1.14% 13
2020
Q2 		$314K Buy
2,577
+2,542
+7,263% +$268K 0.26% 96
2020
Q1 		$3K Hold
35
– – ﹤0.01% 174
2019
Q4 		$4K Hold
35
– – ﹤0.01% 196
2019
Q3 		$3K Buy
+35
New +$2.62K ﹤0.01% 176

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
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

Hanseatic Management Services's GNRC Position: Q1 2022 in Review

Hanseatic Management Services sold out of Generac Holdings (GNRC) in Q1 2022, closing a stake of 20 shares — an estimated $7K sold.

Hanseatic Management Services first reported a position in GNRC in Q3 2019 and held it in 10 quarters. The position peaked at $667K in Q3 2021. 799 funds tracked by Wall St. Rank hold GNRC as of Q1 2022.

  • Hanseatic Management Services reported no remaining Generac Holdings position as of Q1 2022 after selling out during the quarter.
  • Hanseatic Management Services sold 20 Generac Holdings shares in Q1 2022, an estimated $7K.
  • Hanseatic Management Services first reported a position in Generac Holdings in Q3 2019 and held it in 10 quarters.
  • Hanseatic Management Services's Generac Holdings position peaked at $667K in Q3 2021.
  • 799 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2022.

Based on Hanseatic Management Services's 13F filing for Q1 2022, filed 29 Apr 2022.