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Matthew Hamilton Rosenberg’s Generac Holdings GNRC Stock Holding History

Matthew Hamilton Rosenberg’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
Q2 		– Sell
-10
Closed -$1.08K – 974
2023
Q1 		$1.08K Hold
10
– – ﹤0.01% 825
2022
Q4 		$1.01K Hold
10
– – ﹤0.01% 815
2022
Q3 		$2K Hold
10
– – ﹤0.01% 765
2022
Q2 		$2K Hold
10
– – ﹤0.01% 747
2022
Q1 		$3K Hold
10
– – ﹤0.01% 697
2021
Q4 		$4K Buy
+10
New +$4.15K ﹤0.01% 661

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Matthew Hamilton Rosenberg's GNRC Position: Q2 2023 in Review

Matthew Hamilton Rosenberg sold out of Generac Holdings (GNRC) in Q2 2023, closing a stake of 10 shares — an estimated $1.08K sold.

Matthew Hamilton Rosenberg first reported a position in GNRC in Q4 2021 and held it in 6 quarters. The position peaked at $4K in Q4 2021. 736 funds tracked by Wall St. Rank hold GNRC as of Q2 2023.

  • Matthew Hamilton Rosenberg reported no remaining Generac Holdings position as of Q2 2023 after selling out during the quarter.
  • Matthew Hamilton Rosenberg sold 10 Generac Holdings shares in Q2 2023, an estimated $1.08K.
  • Matthew Hamilton Rosenberg first reported a position in Generac Holdings in Q4 2021 and held it in 6 quarters.
  • Matthew Hamilton Rosenberg's Generac Holdings position peaked at $4K in Q4 2021.
  • 736 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2023.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2023, filed 26 Jul 2023.