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Jefferies Group’s Generac Holdings GNRC Stock Holding History

Jefferies Group’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 		$2.11M Buy
11,826
+4,973
+73% +$1.14M 0.02% 586
2022
Q2 		$1.44M Sell
6,853
-4,231
-38% -$1.04M 0.01% 702
2022
Q1 		$3.29M Buy
11,084
+402
+4% +$121K 0.02% 517
2021
Q4 		$3.76M Buy
10,682
+2,156
+25% +$894K 0.02% 569
2021
Q3 		$3.48M Sell
8,526
-1,877
-18% -$804K 0.03% 547
2021
Q2 		$4.32M Sell
10,403
-5,601
-35% -$1.88M 0.03% 508
2021
Q1 		$5.24M Buy
16,004
+2,555
+19% +$753K 0.05% 368
2020
Q4 		$3.06M Sell
13,449
-2,574
-16% -$554K 0.02% 570
2020
Q3 		$3.1M Buy
16,023
+526
+3% +$86.6K 0.03% 417
2020
Q2 		$1.89K Buy
15,497
+332
+2% +$35K 0.02% 576
2020
Q1 		$1.41M Buy
+15,165
New +$1.56M 0.02% 847
2018
Q4 		– Sell
-8,103
Closed -$457K – 2300
2018
Q3 		$457K Buy
+8,103
New +$444K ﹤0.01% 1672
2017
Q4 		– Sell
-8,454
Closed -$388K – 2599
2017
Q3 		$388K Buy
+8,454
New +$332K ﹤0.01% 1761
2015
Q4 		– Sell
-7,100
Closed -$214K – 2375
2015
Q3 		$214K Buy
+7,100
New +$228K ﹤0.01% 1908
2013
Q3 		– Sell
-9,284
Closed -$344K – 2020
2013
Q2 		$344K Buy
+9,284
New +$337K ﹤0.01% 1233

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

Jefferies Group's GNRC Position: Q3 2022 in Review

Jefferies Group increased its Generac Holdings (GNRC) stake by 73% in Q3 2022, buying an estimated $1.14M and bringing the position to 11,826 shares worth $2.11M. The position accounts for 0.02% of the portfolio, ranked #586.

Jefferies Group first reported a position in GNRC in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.24M in Q1 2021. 777 funds tracked by Wall St. Rank hold GNRC as of Q3 2022.

  • Jefferies Group held 11,826 shares of Generac Holdings worth $2.11M as of Q3 2022.
  • Jefferies Group bought 4,973 Generac Holdings shares in Q3 2022, an estimated $1.14M.
  • Generac Holdings made up 0.02% of Jefferies Group's portfolio in Q3 2022, its #586 holding.
  • Jefferies Group first reported a position in Generac Holdings in Q2 2013 and has held it in 15 quarters since.
  • Jefferies Group's Generac Holdings position peaked at $5.24M in Q1 2021.
  • 777 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.