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Highlander Capital Management’s Generac Holdings GNRC Stock Holding History

Highlander 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
2024
Q1 		$214K Sell
1,700
-200
-11% -$23.5K 0.07% 190
2023
Q4 		$246K Hold
1,900
– – 0.09% 180
2023
Q3 		$207K Buy
1,900
+200
+12% +$24.7K 0.08% 183
2023
Q2 		$254K Hold
1,700
– – 0.12% 139
2023
Q1 		$184K Hold
1,700
– – 0.09% 168
2022
Q4 		$171K Sell
1,700
-700
-29% -$79.2K 0.09% 159
2022
Q3 		$428K Hold
2,400
– – 0.25% 86
2022
Q2 		$505K Buy
2,400
+1,000
+71% +$246K 0.27% 81
2022
Q1 		$416K Hold
1,400
– – 0.19% 97
2021
Q4 		$493K Buy
1,400
+850
+155% +$353K 0.23% 87
2021
Q3 		$225K Buy
550
+200
+57% +$85.7K 0.11% 129
2021
Q2 		$145K Hold
350
– – 0.07% 184
2021
Q1 		$115K Buy
350
+200
+133% +$58.9K 0.06% 197
2020
Q4 		$34K Sell
150
-50
-25% -$10.8K 0.02% 335
2020
Q3 		$39K Buy
+200
New +$32.9K 0.02% 315
2020
Q1 		– Sell
-500
Closed -$50K – 637
2019
Q4 		$50K Buy
+500
New +$46.5K 0.03% 306

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Highlander Capital Management's GNRC Position: Q1 2024 in Review

Highlander Capital Management reduced its Generac Holdings (GNRC) stake by 11% in Q1 2024, selling an estimated $23.5K and leaving 1,700 shares worth $214K. The position accounts for 0.07% of the portfolio, ranked #190.

Highlander Capital Management first reported a position in GNRC in Q4 2019 and has held it in 16 quarters since. The position peaked at $505K in Q2 2022. 684 funds tracked by Wall St. Rank hold GNRC as of Q1 2024.

  • Highlander Capital Management held 1,700 shares of Generac Holdings worth $214K as of Q1 2024.
  • Highlander Capital Management sold 200 Generac Holdings shares in Q1 2024, an estimated $23.5K.
  • Generac Holdings made up 0.07% of Highlander Capital Management's portfolio in Q1 2024, its #190 holding.
  • Highlander Capital Management first reported a position in Generac Holdings in Q4 2019 and has held it in 16 quarters since.
  • Highlander Capital Management's Generac Holdings position peaked at $505K in Q2 2022.
  • 684 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.