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HMS Capital Management’s Generac Holdings GNRC Stock Holding History

HMS 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
Q3 		– Sell
-1,432
Closed -$302K – 119
2022
Q2 		$302K Sell
1,432
-2,864
-67% -$704K 0.15% 93
2022
Q1 		$1.28M Sell
4,296
-220
-5% -$66K 0.53% 35
2021
Q4 		$1.59M Sell
4,516
-205
-4% -$85K 0.69% 34
2021
Q3 		$1.93M Sell
4,721
-185
-4% -$79.2K 0.91% 29
2021
Q2 		$2.04M Buy
+4,906
New +$1.65M 0.92% 29

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

HMS Capital Management's GNRC Position: Q3 2022 in Review

HMS Capital Management sold out of Generac Holdings (GNRC) in Q3 2022, closing a stake of 1,432 shares — an estimated $302K sold.

HMS Capital Management first reported a position in GNRC in Q2 2021 and held it in 5 quarters. The position peaked at $2.04M in Q2 2021. 777 funds tracked by Wall St. Rank hold GNRC as of Q3 2022.

  • HMS Capital Management reported no remaining Generac Holdings position as of Q3 2022 after selling out during the quarter.
  • HMS Capital Management sold 1,432 Generac Holdings shares in Q3 2022, an estimated $302K.
  • HMS Capital Management first reported a position in Generac Holdings in Q2 2021 and held it in 5 quarters.
  • HMS Capital Management's Generac Holdings position peaked at $2.04M in Q2 2021.
  • 777 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2022.

Based on HMS Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.