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Harbour Capital Advisors’s Generac Holdings GNRC Stock Holding History

Harbour Capital Advisors’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
-4,525
Closed -$697K – 238
2022
Q3 		$697K Sell
4,525
-25
-0.5% -$5.73K 0.24% 101
2022
Q2 		$958K Buy
4,550
+19
+0.4% +$4.67K 0.31% 80
2022
Q1 		$1.35M Buy
4,531
+228
+5% +$68.4K 0.37% 76
2021
Q4 		$1.51M Buy
4,303
+164
+4% +$68K 0.37% 76
2021
Q3 		$1.69M Buy
4,139
+428
+12% +$183K 0.45% 61
2021
Q2 		$1.54M Buy
3,711
+462
+14% +$155K 0.41% 66
2021
Q1 		$1.06M Buy
+3,249
New +$957K 0.31% 85
2020
Q1 		– Sell
-3,075
Closed -$309K – 185
2019
Q4 		$309K Buy
+3,075
New +$286K 0.12% 164

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

Harbour Capital Advisors's GNRC Position: Q4 2022 in Review

Harbour Capital Advisors sold out of Generac Holdings (GNRC) in Q4 2022, closing a stake of 4,525 shares — an estimated $697K sold.

Harbour Capital Advisors first reported a position in GNRC in Q4 2019 and held it in 8 quarters. The position peaked at $1.69M in Q3 2021. 659 funds tracked by Wall St. Rank hold GNRC as of Q4 2022.

  • Harbour Capital Advisors reported no remaining Generac Holdings position as of Q4 2022 after selling out during the quarter.
  • Harbour Capital Advisors sold 4,525 Generac Holdings shares in Q4 2022, an estimated $697K.
  • Harbour Capital Advisors first reported a position in Generac Holdings in Q4 2019 and held it in 8 quarters.
  • Harbour Capital Advisors's Generac Holdings position peaked at $1.69M in Q3 2021.
  • 659 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2022.

Based on Harbour Capital Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.