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Mackay Shields LLC’s Generac Holdings GNRC Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-9,090
Closed -$2.7M – 435
2022
Q1 		$2.7M Sell
9,090
-353
-4% -$106K 0.02% 488
2021
Q4 		$3.32M Sell
9,443
-211
-2% -$87.5K 0.03% 460
2021
Q3 		$3.94M Sell
9,654
-278
-3% -$119K 0.04% 390
2021
Q2 		$4.12M Sell
9,932
-525
-5% -$176K 0.04% 383
2021
Q1 		$3.42M Buy
+10,457
New +$3.08M 0.03% 565
2020
Q4 		– Sell
-8,900
Closed -$1.72M – 1529
2020
Q3 		$1.72M Sell
8,900
-14,000
-61% -$2.3M 0.01% 851
2020
Q2 		$2.79M Sell
22,900
-28,400
-55% -$2.99M 0.02% 615
2020
Q1 		$4.78M Buy
51,300
+6,500
+15% +$669K 0.04% 399
2019
Q4 		$4.51M Buy
+44,800
New +$4.17M 0.03% 498
2019
Q3 		– Sell
-83,214
Closed -$5.78M – 1442
2019
Q2 		$5.78M Buy
83,214
+42,991
+107% +$2.51M 0.04% 475
2019
Q1 		$2.06M Buy
40,223
+1,600
+4% +$83.5K 0.01% 685
2018
Q4 		$1.92M Buy
38,623
+14,223
+58% +$763K 0.02% 684
2018
Q3 		$1.38M Sell
24,400
-7,600
-24% -$417K 0.01% 803
2018
Q2 		$1.66M Buy
32,000
+9,300
+41% +$451K 0.01% 822
2018
Q1 		$1.04M Buy
+22,700
New +$1.08M 0.01% 971

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mackay Shields LLC's GNRC Position: Q2 2022 in Review

Mackay Shields LLC sold out of Generac Holdings (GNRC) in Q2 2022, closing a stake of 9,090 shares — an estimated $2.7M sold.

Mackay Shields LLC first reported a position in GNRC in Q1 2018 and held it in 15 quarters. The position peaked at $5.78M in Q2 2019. 786 funds tracked by Wall St. Rank hold GNRC as of Q2 2022.

  • Mackay Shields LLC reported no remaining Generac Holdings position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 9,090 Generac Holdings shares in Q2 2022, an estimated $2.7M.
  • Mackay Shields LLC first reported a position in Generac Holdings in Q1 2018 and held it in 15 quarters.
  • Mackay Shields LLC's Generac Holdings position peaked at $5.78M in Q2 2019.
  • 786 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.