HH
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HWG Holdings’s Generac Holdings GNRC Stock Holding History

HWG Holdings’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
Q3 		– Sell
-15,895
Closed -$1.97M – 150
2023
Q2 		$2.37M Buy
+15,895
New +$1.81M 1.09% 24
2022
Q1 		$8K Buy
27
+3
+13% +$900 ﹤0.01% 112
2021
Q4 		$8K Buy
+24
New +$9.96K ﹤0.01% 103
2021
Q2 		$2.83M Buy
6,818
+6,720
+6,857% +$2.25M 1.23% 16
2021
Q1 		$32K Buy
+98
New +$28.9K 0.02% 69

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

HWG Holdings's GNRC Position: Q3 2023 in Review

HWG Holdings sold out of Generac Holdings (GNRC) in Q3 2023, closing a stake of 15,895 shares — an estimated $1.97M sold.

HWG Holdings first reported a position in GNRC in Q1 2021 and held it in 5 quarters. The position peaked at $2.83M in Q2 2021. 691 funds tracked by Wall St. Rank hold GNRC as of Q3 2023.

  • HWG Holdings reported no remaining Generac Holdings position as of Q3 2023 after selling out during the quarter.
  • HWG Holdings sold 15,895 Generac Holdings shares in Q3 2023, an estimated $1.97M.
  • HWG Holdings first reported a position in Generac Holdings in Q1 2021 and held it in 5 quarters.
  • HWG Holdings's Generac Holdings position peaked at $2.83M in Q2 2021.
  • 691 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2023.

Based on HWG Holdings's 13F filing for Q3 2023, filed 19 Oct 2023.