JF
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JSF Financial’s Generac Holdings GNRC Stock Holding History

JSF Financial’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
-2,124
Closed -$317K – 105
2023
Q2 		$317K Buy
2,124
+4
+0.2% +$456 0.11% 79
2023
Q1 		$229K Hold
2,120
– – 0.09% 106
2022
Q4 		$213K Buy
+2,120
New +$240K 0.08% 107
2021
Q4 		– Sell
-790
Closed -$323K – 121
2021
Q3 		$323K Sell
790
-3
-0.4% -$1.28K 0.16% 74
2021
Q2 		$329K Buy
793
+64
+9% +$21.5K 0.19% 64
2021
Q1 		$239K Buy
+729
New +$215K 0.15% 75

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JSF Financial's GNRC Position: Q3 2023 in Review

JSF Financial sold out of Generac Holdings (GNRC) in Q3 2023, closing a stake of 2,124 shares — an estimated $317K sold.

JSF Financial first reported a position in GNRC in Q1 2021 and held it in 6 quarters. The position peaked at $329K in Q2 2021. 691 funds tracked by Wall St. Rank hold GNRC as of Q3 2023.

  • JSF Financial reported no remaining Generac Holdings position as of Q3 2023 after selling out during the quarter.
  • JSF Financial sold 2,124 Generac Holdings shares in Q3 2023, an estimated $317K.
  • JSF Financial first reported a position in Generac Holdings in Q1 2021 and held it in 6 quarters.
  • JSF Financial's Generac Holdings position peaked at $329K in Q2 2021.
  • 691 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2023.

Based on JSF Financial's 13F filing for Q3 2023, filed 8 Nov 2023.