Millrace Asset Group’s Generac Holdings GNRC Stock Holding History

Millrace Asset 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
2023 Q3	–	Sell	-13,238	Closed	-$1.97M	–	65
2023 Q2	$1.97M	Buy	+13,238	New	+$1.51M	2.07%	23

Other funds holding GNRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millrace Asset Group's GNRC Position: Q3 2023 in Review

Millrace Asset Group sold out of Generac Holdings (GNRC) in Q3 2023, closing a stake of 13,238 shares — an estimated $1.97M sold.

Millrace Asset Group first reported a position in GNRC in Q2 2023 and held it in 1 quarter. The position peaked at $1.97M in Q2 2023. 691 funds tracked by Wall St. Rank hold GNRC as of Q3 2023.

Millrace Asset Group reported no remaining Generac Holdings position as of Q3 2023 after selling out during the quarter.
Millrace Asset Group sold 13,238 Generac Holdings shares in Q3 2023, an estimated $1.97M.
Millrace Asset Group first reported a position in Generac Holdings in Q2 2023 and held it in 1 quarter.
Millrace Asset Group's Generac Holdings position peaked at $1.97M in Q2 2023.
691 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2023.

Based on Millrace Asset Group's 13F filing for Q3 2023, filed 13 Nov 2023.