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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
Q1 		– Sell
-39,700
Closed -$14M – 1682
2021
Q4 		$14M Buy
+39,700
New +$16.5M 0.08% 207

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.