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LM Advisors’s Generac Holdings GNRC Stock Holding History

LM Advisors’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
2024
Q3 		– Sell
-5,263
Closed -$696K – 178
2024
Q2 		$696K Sell
5,263
-918,765
-99% -$127M 0.12% 111
2024
Q1 		$2.75M Buy
924,028
+909,495
+6,258% +$107M 0.44% 43
2023
Q4 		$1.88M Buy
+14,533
New +$1.59M 0.38% 54

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LM Advisors's GNRC Position: Q3 2024 in Review

LM Advisors sold out of Generac Holdings (GNRC) in Q3 2024, closing a stake of 5,263 shares — an estimated $696K sold.

LM Advisors first reported a position in GNRC in Q4 2023 and held it in 3 quarters. The position peaked at $2.75M in Q1 2024. 725 funds tracked by Wall St. Rank hold GNRC as of Q3 2024.

  • LM Advisors reported no remaining Generac Holdings position as of Q3 2024 after selling out during the quarter.
  • LM Advisors sold 5,263 Generac Holdings shares in Q3 2024, an estimated $696K.
  • LM Advisors first reported a position in Generac Holdings in Q4 2023 and held it in 3 quarters.
  • LM Advisors's Generac Holdings position peaked at $2.75M in Q1 2024.
  • 725 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2024.

Based on LM Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.