Heron Bay Capital Management’s Generac Holdings GNRC Stock Holding History

Heron Bay Capital 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 Q1	–	Sell	-3,854	Closed	-$1.36M	–	72
2021 Q4	$1.36M	Sell	3,854 -149	-4%	-$61.8K	0.67%	47
2021 Q3	$1.64M	Sell	4,003 -1,367	-25%	-$586K	0.84%	41
2021 Q2	$2.23M	Buy	5,370 +722	+16%	+$242K	1.23%	29
2021 Q1	$1.52M	Sell	4,648 -32	-0.7%	-$9.43K	0.91%	42
2020 Q4	$1.06M	Buy	+4,680	New	+$1.01M	0.69%	48

Other funds holding GNRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Heron Bay Capital Management's GNRC Position: Q1 2022 in Review

Heron Bay Capital Management sold out of Generac Holdings (GNRC) in Q1 2022, closing a stake of 3,854 shares — an estimated $1.36M sold.

Heron Bay Capital Management first reported a position in GNRC in Q4 2020 and held it in 5 quarters. The position peaked at $2.23M in Q2 2021. 799 funds tracked by Wall St. Rank hold GNRC as of Q1 2022.

Heron Bay Capital Management reported no remaining Generac Holdings position as of Q1 2022 after selling out during the quarter.
Heron Bay Capital Management sold 3,854 Generac Holdings shares in Q1 2022, an estimated $1.36M.
Heron Bay Capital Management first reported a position in Generac Holdings in Q4 2020 and held it in 5 quarters.
Heron Bay Capital Management's Generac Holdings position peaked at $2.23M in Q2 2021.
799 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2022.

Based on Heron Bay Capital Management's 13F filing for Q1 2022, filed 16 May 2022.