Marotta Asset Management’s Generac Holdings GNRC Stock Holding History

Marotta Asset 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
2021 Q4	–	Sell	-1,000	Closed	-$409K	–	114
2021 Q3	$409K	Buy	1,000 +400	+67%	+$171K	0.1%	69
2021 Q2	$248K	Buy	+600	New	+$201K	0.06%	90
2021 Q1	–	Sell	-1,800	Closed	-$409K	–	96
2020 Q4	$409K	Buy	+1,800	New	+$387K	0.11%	54

Other funds holding GNRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Marotta Asset Management's GNRC Position: Q4 2021 in Review

Marotta Asset Management sold out of Generac Holdings (GNRC) in Q4 2021, closing a stake of 1,000 shares — an estimated $409K sold.

Marotta Asset Management first reported a position in GNRC in Q4 2020 and held it in 3 quarters. The position peaked at $409K in Q4 2020. 842 funds tracked by Wall St. Rank hold GNRC as of Q4 2021.

Marotta Asset Management reported no remaining Generac Holdings position as of Q4 2021 after selling out during the quarter.
Marotta Asset Management sold 1,000 Generac Holdings shares in Q4 2021, an estimated $409K.
Marotta Asset Management first reported a position in Generac Holdings in Q4 2020 and held it in 3 quarters.
Marotta Asset Management's Generac Holdings position peaked at $409K in Q4 2020.
842 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2021.

Based on Marotta Asset Management's 13F filing for Q4 2021, filed 13 Jan 2022.