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LVM Capital Management’s Generac Holdings GNRC Stock Holding History

LVM 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
Q3 		– Sell
-5,093
Closed -$760K – 141
2023
Q2 		$760K Sell
5,093
-1,420
-22% -$162K 0.1% 80
2023
Q1 		$703K Buy
+6,513
New +$753K 0.1% 85

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

LVM Capital Management's GNRC Position: Q3 2023 in Review

LVM Capital Management sold out of Generac Holdings (GNRC) in Q3 2023, closing a stake of 5,093 shares — an estimated $760K sold.

LVM Capital Management first reported a position in GNRC in Q1 2023 and held it in 2 quarters. The position peaked at $760K in Q2 2023. 691 funds tracked by Wall St. Rank hold GNRC as of Q3 2023.

  • LVM Capital Management reported no remaining Generac Holdings position as of Q3 2023 after selling out during the quarter.
  • LVM Capital Management sold 5,093 Generac Holdings shares in Q3 2023, an estimated $760K.
  • LVM Capital Management first reported a position in Generac Holdings in Q1 2023 and held it in 2 quarters.
  • LVM Capital Management's Generac Holdings position peaked at $760K in Q2 2023.
  • 691 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2023.

Based on LVM Capital Management's 13F filing for Q3 2023, filed 10 Oct 2023.