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Hartline Investment Corp’s Generac Holdings GNRC Stock Holding History

Hartline Investment Corp’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
Q3 		– Sell
-12,498
Closed -$2.84M – 178
2022
Q2 		$2.84M Sell
12,498
-5,068
-29% -$1.25M 0.41% 40
2022
Q1 		$7.29M Buy
17,566
+13
+0.1% +$3.9K 0.92% 26
2021
Q4 		$6.18M Buy
17,553
+4,171
+31% +$1.73M 0.85% 23
2021
Q3 		$5.47M Sell
13,382
-4,184
-24% -$1.79M 0.76% 30
2021
Q2 		$7.29M Buy
17,566
+4,112
+31% +$1.38M 0.92% 26
2021
Q1 		$4.41M Buy
13,454
+956
+8% +$282K 0.67% 32
2020
Q4 		$2.84M Buy
+12,498
New +$2.69M 0.41% 40

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hartline Investment Corp's GNRC Position: Q3 2022 in Review

Hartline Investment Corp sold out of Generac Holdings (GNRC) in Q3 2022, closing a stake of 12,498 shares — an estimated $2.84M sold.

Hartline Investment Corp first reported a position in GNRC in Q4 2020 and held it in 7 quarters. The position peaked at $7.29M in Q1 2022. 778 funds tracked by Wall St. Rank hold GNRC as of Q3 2022.

  • Hartline Investment Corp reported no remaining Generac Holdings position as of Q3 2022 after selling out during the quarter.
  • Hartline Investment Corp sold 12,498 Generac Holdings shares in Q3 2022, an estimated $2.84M.
  • Hartline Investment Corp first reported a position in Generac Holdings in Q4 2020 and held it in 7 quarters.
  • Hartline Investment Corp's Generac Holdings position peaked at $7.29M in Q1 2022.
  • 778 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2022.

Based on Hartline Investment Corp's 13F filing for Q3 2022, filed 1 Nov 2022.