Jade Capital Advisors’s Generac Holdings GNRC Stock Holding History

Jade Capital Advisors’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 Q3	$2.7M	Buy	17,000 +2,000	+13%	+$297K	1.7%	20
2024 Q2	$1.98M	Buy	15,000 +5,000	+50%	+$691K	1.4%	22
2024 Q1	$1.26M	Sell	10,000 -20,000	-67%	-$2.35M	0.92%	45
2023 Q4	$3.88M	Buy	30,000 +25,000	+500%	+$2.74M	2.31%	13
2023 Q3	$545K	Sell	5,000 -6,000	-55%	-$742K	0.49%	55
2023 Q2	$1.64M	Buy	11,000 +4,000	+57%	+$456K	1.28%	31
2023 Q1	$756K	Buy	+7,000	New	+$810K	1.05%	39

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jade Capital Advisors's GNRC Position: Q3 2024 in Review

Jade Capital Advisors increased its Generac Holdings (GNRC) stake by 13% in Q3 2024, buying an estimated $297K and bringing the position to 17,000 shares worth $2.7M. The position accounts for 1.7% of the portfolio, ranked #20.

Jade Capital Advisors first reported a position in GNRC in Q1 2023 and has held it in 7 quarters since. The position peaked at $3.88M in Q4 2023. 724 funds tracked by Wall St. Rank hold GNRC as of Q3 2024.

Jade Capital Advisors held 17,000 shares of Generac Holdings worth $2.7M as of Q3 2024.
Jade Capital Advisors bought 2,000 Generac Holdings shares in Q3 2024, an estimated $297K.
Generac Holdings made up 1.7% of Jade Capital Advisors's portfolio in Q3 2024, its #20 holding.
Jade Capital Advisors first reported a position in Generac Holdings in Q1 2023 and has held it in 7 quarters since.
Jade Capital Advisors's Generac Holdings position peaked at $3.88M in Q4 2023.
724 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2024.

Based on Jade Capital Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.