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Luminus Management’s Generac Holdings GNRC Stock Holding History

Luminus 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
2022
Q1 		– Sell
-2,900
Closed -$1.02M – 36
2021
Q4 		$1.02M Buy
2,900
+2,400
+480% +$996K 0.24% 46
2021
Q3 		$204K Sell
500
-5,600
-92% -$2.4M 0.04% 50
2021
Q2 		$2.53M Sell
6,100
-18,900
-76% -$6.34M 0.37% 53
2021
Q1 		$8.19M Buy
+25,000
New +$7.37M 1.57% 15
2014
Q4 		– Sell
-8,200
Closed -$332K – 144
2014
Q3 		$332K Buy
+8,200
New +$367K 0.01% 135
2014
Q1 		– Sell
-11,200
Closed -$634K – 148
2013
Q4 		$634K Sell
11,200
-2,800
-20% -$137K 0.04% 122
2013
Q3 		$597K Sell
14,000
-62,695
-82% -$2.6M 0.05% 109
2013
Q2 		$2.84M Buy
+76,695
New +$2.79M 0.24% 65

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Luminus Management's GNRC Position: Q1 2022 in Review

Luminus Management sold out of Generac Holdings (GNRC) in Q1 2022, closing a stake of 2,900 shares — an estimated $1.02M sold.

Luminus Management first reported a position in GNRC in Q2 2013 and held it in 8 quarters. The position peaked at $8.19M in Q1 2021. 800 funds tracked by Wall St. Rank hold GNRC as of Q1 2022.

  • Luminus Management reported no remaining Generac Holdings position as of Q1 2022 after selling out during the quarter.
  • Luminus Management sold 2,900 Generac Holdings shares in Q1 2022, an estimated $1.02M.
  • Luminus Management first reported a position in Generac Holdings in Q2 2013 and held it in 8 quarters.
  • Luminus Management's Generac Holdings position peaked at $8.19M in Q1 2021.
  • 800 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2022.

Based on Luminus Management's 13F filing for Q1 2022, filed 13 May 2022.