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Menard Financial Group’s Generac Holdings GNRC Stock Holding History

Menard Financial Group’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
-881
Closed -$360K – 156
2021
Q3 		$360K Sell
881
-9
-1% -$3.85K 0.32% 102
2021
Q2 		$369K Buy
890
+191
+27% +$64.1K 0.35% 90
2021
Q1 		$229K Buy
+699
New +$206K 0.25% 129

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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

Menard Financial Group's GNRC Position: Q4 2021 in Review

Menard Financial Group sold out of Generac Holdings (GNRC) in Q4 2021, closing a stake of 881 shares — an estimated $360K sold.

Menard Financial Group first reported a position in GNRC in Q1 2021 and held it in 3 quarters. The position peaked at $369K in Q2 2021. 842 funds tracked by Wall St. Rank hold GNRC as of Q4 2021.

  • Menard Financial Group reported no remaining Generac Holdings position as of Q4 2021 after selling out during the quarter.
  • Menard Financial Group sold 881 Generac Holdings shares in Q4 2021, an estimated $360K.
  • Menard Financial Group first reported a position in Generac Holdings in Q1 2021 and held it in 3 quarters.
  • Menard Financial Group's Generac Holdings position peaked at $369K in Q2 2021.
  • 842 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2021.

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