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Meritage Portfolio Management’s Generac Holdings GNRC Stock Holding History

Meritage Portfolio 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
2022
Q4 		– Sell
-1,314
Closed -$234K – 316
2022
Q3 		$234K Hold
1,314
– – 0.02% 272
2022
Q2 		$277K Hold
1,314
– – 0.02% 259
2022
Q1 		$391K Sell
1,314
-97,594
-99% -$29.3M 0.02% 236
2021
Q4 		$34.8M Sell
98,908
-1,321
-1% -$548K 1.97% 7
2021
Q3 		$41M Sell
100,229
-1,030
-1% -$441K 2.46% 6
2021
Q2 		$42M Sell
101,259
-758
-0.7% -$254K 2.53% 6
2021
Q1 		$33.4M Sell
102,017
-4,875
-5% -$1.44M 2.23% 5
2020
Q4 		$24.3M Sell
106,892
-44,113
-29% -$9.49M 1.79% 6
2020
Q3 		$29.2M Sell
151,005
-31
-0% -$5.1K 2.61% 5
2020
Q2 		$18.4M Buy
151,036
+6,669
+5% +$702K 1.77% 7
2020
Q1 		$13.5M Buy
+144,367
New +$14.9M 1.83% 9

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

Meritage Portfolio Management's GNRC Position: Q4 2022 in Review

Meritage Portfolio Management sold out of Generac Holdings (GNRC) in Q4 2022, closing a stake of 1,314 shares — an estimated $234K sold.

Meritage Portfolio Management first reported a position in GNRC in Q1 2020 and held it in 11 quarters. The position peaked at $42M in Q2 2021. 659 funds tracked by Wall St. Rank hold GNRC as of Q4 2022.

  • Meritage Portfolio Management reported no remaining Generac Holdings position as of Q4 2022 after selling out during the quarter.
  • Meritage Portfolio Management sold 1,314 Generac Holdings shares in Q4 2022, an estimated $234K.
  • Meritage Portfolio Management first reported a position in Generac Holdings in Q1 2020 and held it in 11 quarters.
  • Meritage Portfolio Management's Generac Holdings position peaked at $42M in Q2 2021.
  • 659 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2022.

Based on Meritage Portfolio Management's 13F filing for Q4 2022, filed 1 Feb 2023.