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Kendall Capital Management’s Generac Holdings GNRC Stock Holding History

Kendall Capital Management’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
Q2 		– Sell
-2,170
Closed -$234K – 198
2023
Q1 		$234K Sell
2,170
-250
-10% -$28.9K 0.11% 168
2022
Q4 		$244K Sell
2,420
-635
-21% -$71.9K 0.12% 160
2022
Q3 		$544K Sell
3,055
-440
-13% -$101K 0.32% 100
2022
Q2 		$736K Sell
3,495
-115
-3% -$28.3K 0.41% 80
2022
Q1 		$1.07M Sell
3,610
-340
-9% -$102K 0.52% 64
2021
Q4 		$1.39M Sell
3,950
-1,025
-21% -$425K 0.66% 46
2021
Q3 		$2.03M Sell
4,975
-950
-16% -$407K 1.1% 27
2021
Q2 		$2.46M Sell
5,925
-1,355
-19% -$455K 1.38% 19
2021
Q1 		$2.38M Sell
7,280
-2,705
-27% -$797K 1.48% 20
2020
Q4 		$2.27M Sell
9,985
-825
-8% -$178K 1.66% 13
2020
Q3 		$2.09M Sell
10,810
-420
-4% -$69.1K 1.82% 13
2020
Q2 		$1.37M Sell
11,230
-850
-7% -$89.5K 1.31% 26
2020
Q1 		$1.13M Sell
12,080
-1,575
-12% -$162K 1.27% 26
2019
Q4 		$1.37M Buy
13,655
+255
+2% +$23.7K 1.08% 31
2019
Q3 		$1.05M Buy
13,400
+320
+2% +$24K 0.93% 40
2019
Q2 		$908K Buy
13,080
+4,925
+60% +$288K 0.82% 45
2019
Q1 		$418K Buy
+8,155
New +$425K 0.4% 73

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kendall Capital Management's GNRC Position: Q2 2023 in Review

Kendall Capital Management sold out of Generac Holdings (GNRC) in Q2 2023, closing a stake of 2,170 shares — an estimated $234K sold.

Kendall Capital Management first reported a position in GNRC in Q1 2019 and held it in 17 quarters. The position peaked at $2.46M in Q2 2021. 737 funds tracked by Wall St. Rank hold GNRC as of Q2 2023.

  • Kendall Capital Management reported no remaining Generac Holdings position as of Q2 2023 after selling out during the quarter.
  • Kendall Capital Management sold 2,170 Generac Holdings shares in Q2 2023, an estimated $234K.
  • Kendall Capital Management first reported a position in Generac Holdings in Q1 2019 and held it in 17 quarters.
  • Kendall Capital Management's Generac Holdings position peaked at $2.46M in Q2 2021.
  • 737 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2023.

Based on Kendall Capital Management's 13F filing for Q2 2023, filed 28 Jul 2023.