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 Q4	$5.47M	Hold	42,300	–	–	2.45%	7
2023 Q3	$4.61M	Sell	42,300 -100	-0.2%	-$12.4K	2.51%	7
2023 Q2	$6.32M	Buy	+42,400	New	+$4.83M	2.91%	6

Other funds holding GNRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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.