MFM
GNRC icon

MD Financial Management’s Generac Holdings GNRC Stock Holding History

MD Financial 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 		$1.32M Sell
3,764
-1,834
-33% -$761K 0.03% 243
2021
Q3 		$2.29M Sell
5,598
-643
-10% -$275K 0.06% 150
2021
Q2 		$2.59M Buy
+6,241
New +$2.09M 0.07% 116

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

MD Financial Management's GNRC Position: Q4 2021 in Review

MD Financial Management reduced its Generac Holdings (GNRC) stake by 33% in Q4 2021, selling an estimated $761K and leaving 3,764 shares worth $1.32M. The position accounts for 0.03% of the portfolio, ranked #243.

MD Financial Management first reported a position in GNRC in Q2 2021 and has held it in 3 quarters since. The position peaked at $2.59M in Q2 2021. 843 funds tracked by Wall St. Rank hold GNRC as of Q4 2021.

  • MD Financial Management held 3,764 shares of Generac Holdings worth $1.32M as of Q4 2021.
  • MD Financial Management sold 1,834 Generac Holdings shares in Q4 2021, an estimated $761K.
  • Generac Holdings made up 0.03% of MD Financial Management's portfolio in Q4 2021, its #243 holding.
  • MD Financial Management first reported a position in Generac Holdings in Q2 2021 and has held it in 3 quarters since.
  • MD Financial Management's Generac Holdings position peaked at $2.59M in Q2 2021.
  • 843 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2021.

Based on MD Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.