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Herr Investment Group’s Generac Holdings GNRC Stock Holding History

Herr Investment Group’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
2023
Q1 		– Sell
-20,000
Closed -$2.01M – 71
2022
Q4 		$2.01M Buy
+20,000
New +$2.26M 0.12% 55

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Herr Investment Group's GNRC Position: Q1 2023 in Review

Herr Investment Group sold out of Generac Holdings (GNRC) in Q1 2023, closing a stake of 20,000 shares — an estimated $2.01M sold.

Herr Investment Group first reported a position in GNRC in Q4 2022 and held it in 1 quarter. The position peaked at $2.01M in Q4 2022. 679 funds tracked by Wall St. Rank hold GNRC as of Q1 2023.

  • Herr Investment Group reported no remaining Generac Holdings position as of Q1 2023 after selling out during the quarter.
  • Herr Investment Group sold 20,000 Generac Holdings shares in Q1 2023, an estimated $2.01M.
  • Herr Investment Group first reported a position in Generac Holdings in Q4 2022 and held it in 1 quarter.
  • Herr Investment Group's Generac Holdings position peaked at $2.01M in Q4 2022.
  • 679 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2023.

Based on Herr Investment Group's 13F filing for Q1 2023, filed 10 May 2023.