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Money Concepts Capital’s Generac Holdings GNRC Stock Holding History

Money Concepts Capital’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
2024
Q1 		– Sell
-2,090
Closed -$270K – 391
2023
Q4 		$270K Buy
+2,090
New +$229K 0.03% 343
2023
Q3 		– Sell
-1,767
Closed -$264K – 360
2023
Q2 		$264K Buy
+1,767
New +$201K 0.03% 320
2023
Q1 		– Sell
-958
Closed -$96.4K – 1476
2022
Q4 		$96.4K Sell
958
-392
-29% -$44.4K ﹤0.01% 979
2022
Q3 		$240K Buy
1,350
+430
+47% +$98.6K 0.01% 394
2022
Q2 		$200K Sell
920
-238
-21% -$58.5K 0.02% 415
2022
Q1 		$344K Buy
1,158
+536
+86% +$161K 0.02% 543
2021
Q4 		$219K Buy
+622
New +$258K 0.02% 470

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Money Concepts Capital's GNRC Position: Q1 2024 in Review

Money Concepts Capital sold out of Generac Holdings (GNRC) in Q1 2024, closing a stake of 2,090 shares — an estimated $270K sold.

Money Concepts Capital first reported a position in GNRC in Q4 2021 and held it in 7 quarters. The position peaked at $344K in Q1 2022. 683 funds tracked by Wall St. Rank hold GNRC as of Q1 2024.

  • Money Concepts Capital reported no remaining Generac Holdings position as of Q1 2024 after selling out during the quarter.
  • Money Concepts Capital sold 2,090 Generac Holdings shares in Q1 2024, an estimated $270K.
  • Money Concepts Capital first reported a position in Generac Holdings in Q4 2021 and held it in 7 quarters.
  • Money Concepts Capital's Generac Holdings position peaked at $344K in Q1 2022.
  • 683 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2024.

Based on Money Concepts Capital's 13F filing for Q1 2024, filed 1 May 2024.