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Holderness Investments Company’s Generac Holdings GNRC Stock Holding History

Holderness Investments Company’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
Q2 		– Sell
-803
Closed -$239K – 198
2022
Q1 		$239K Sell
803
-45
-5% -$13.5K 0.08% 197
2021
Q4 		$298K Sell
848
-44
-5% -$18.3K 0.09% 187
2021
Q3 		$365K Buy
892
+164
+23% +$70.2K 0.12% 159
2021
Q2 		$302K Buy
728
+113
+18% +$37.9K 0.1% 179
2021
Q1 		$201K Buy
+615
New +$181K 0.07% 206

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Holderness Investments Company's GNRC Position: Q2 2022 in Review

Holderness Investments Company sold out of Generac Holdings (GNRC) in Q2 2022, closing a stake of 803 shares — an estimated $239K sold.

Holderness Investments Company first reported a position in GNRC in Q1 2021 and held it in 5 quarters. The position peaked at $365K in Q3 2021. 786 funds tracked by Wall St. Rank hold GNRC as of Q2 2022.

  • Holderness Investments Company reported no remaining Generac Holdings position as of Q2 2022 after selling out during the quarter.
  • Holderness Investments Company sold 803 Generac Holdings shares in Q2 2022, an estimated $239K.
  • Holderness Investments Company first reported a position in Generac Holdings in Q1 2021 and held it in 5 quarters.
  • Holderness Investments Company's Generac Holdings position peaked at $365K in Q3 2021.
  • 786 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2022.

Based on Holderness Investments Company's 13F filing for Q2 2022, filed 15 Aug 2022.