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Kozak & Associates’s Generac Holdings GNRC Stock Holding History

Kozak & Associates’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
-58
Closed -$8.73K – 398
2023
Q2 		$8.73K Hold
58
– – ﹤0.01% 245
2023
Q1 		$6.26K Hold
58
– – ﹤0.01% 259
2022
Q4 		$6K Hold
58
– – ﹤0.01% 258
2022
Q3 		$9K Buy
+58
New +$13.3K 0.01% 225

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

Kozak & Associates's GNRC Position: Q3 2023 in Review

Kozak & Associates sold out of Generac Holdings (GNRC) in Q3 2023, closing a stake of 58 shares — an estimated $8.73K sold.

Kozak & Associates first reported a position in GNRC in Q3 2022 and held it in 4 quarters. The position peaked at $9K in Q3 2022. 691 funds tracked by Wall St. Rank hold GNRC as of Q3 2023.

  • Kozak & Associates reported no remaining Generac Holdings position as of Q3 2023 after selling out during the quarter.
  • Kozak & Associates sold 58 Generac Holdings shares in Q3 2023, an estimated $8.73K.
  • Kozak & Associates first reported a position in Generac Holdings in Q3 2022 and held it in 4 quarters.
  • Kozak & Associates's Generac Holdings position peaked at $9K in Q3 2022.
  • 691 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2023.

Based on Kozak & Associates's 13F filing for Q3 2023, filed 17 Oct 2023.