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Lee Capital Holdings’s Generac Holdings GNRC Stock Holding History

Lee Capital Holdings’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 		– Sell
-5,000
Closed -$1.05M – 44
2022
Q2 		$1.05M Buy
+5,000
New +$1.23M 0.82% 38
2021
Q4 		– Sell
-2,000
Closed -$817K – 69
2021
Q3 		$817K Buy
+2,000
New +$857K 0.43% 52

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

Lee Capital Holdings's GNRC Position: Q3 2022 in Review

Lee Capital Holdings sold out of Generac Holdings (GNRC) in Q3 2022, closing a stake of 5,000 shares — an estimated $1.05M sold.

Lee Capital Holdings first reported a position in GNRC in Q3 2021 and held it in 2 quarters. The position peaked at $1.05M in Q2 2022. 778 funds tracked by Wall St. Rank hold GNRC as of Q3 2022.

  • Lee Capital Holdings reported no remaining Generac Holdings position as of Q3 2022 after selling out during the quarter.
  • Lee Capital Holdings sold 5,000 Generac Holdings shares in Q3 2022, an estimated $1.05M.
  • Lee Capital Holdings first reported a position in Generac Holdings in Q3 2021 and held it in 2 quarters.
  • Lee Capital Holdings's Generac Holdings position peaked at $1.05M in Q2 2022.
  • 778 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2022.

Based on Lee Capital Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.