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Meag Munich Ergo’s Generac Holdings GNRC Stock Holding History

Meag Munich Ergo’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
Q4 		– Sell
-21
Closed -$4K – 223
2022
Q3 		$4K Sell
21
-1,176
-98% -$270K ﹤0.01% 219
2022
Q2 		$252K Buy
+1,197
New +$294K 0.02% 194
2022
Q1 		– Sell
-13,585
Closed -$4.81M – 209
2021
Q4 		$4.81M Buy
+13,585
New +$5.64M 0.34% 69
2021
Q3 		– Sell
-1,736
Closed -$721K – 260
2021
Q2 		$721K Buy
+1,736
New +$582K 0.07% 223

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Meag Munich Ergo's GNRC Position: Q4 2022 in Review

Meag Munich Ergo sold out of Generac Holdings (GNRC) in Q4 2022, closing a stake of 21 shares — an estimated $4K sold.

Meag Munich Ergo first reported a position in GNRC in Q2 2021 and held it in 4 quarters. The position peaked at $4.81M in Q4 2021. 659 funds tracked by Wall St. Rank hold GNRC as of Q4 2022.

  • Meag Munich Ergo reported no remaining Generac Holdings position as of Q4 2022 after selling out during the quarter.
  • Meag Munich Ergo sold 21 Generac Holdings shares in Q4 2022, an estimated $4K.
  • Meag Munich Ergo first reported a position in Generac Holdings in Q2 2021 and held it in 4 quarters.
  • Meag Munich Ergo's Generac Holdings position peaked at $4.81M in Q4 2021.
  • 659 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2022.

Based on Meag Munich Ergo's 13F filing for Q4 2022, filed 19 Jan 2023.