Navellier & Associates’s Generac Holdings GNRC Stock Holding History

Navellier & Associates’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 Q1	–	Sell	-29,333	Closed	-$10.3M	–	311
2021 Q4	$10.3M	Buy	29,333 +1,122	+4%	+$465K	1.5%	9
2021 Q3	$11.5M	Buy	28,211 +3,692	+15%	+$1.58M	1.74%	4
2021 Q2	$10.2M	Buy	24,519 +3,392	+16%	+$1.14M	1.54%	8
2021 Q1	$6.92M	Buy	21,127 +2,632	+14%	+$776K	1.24%	18
2020 Q4	$4.21M	Buy	18,495 +2,421	+15%	+$521K	0.76%	47
2020 Q3	$3.11M	Buy	+16,074	New	+$2.65M	0.68%	50
2014 Q3	–	Sell	-13,535	Closed	-$660K	–	337
2014 Q2	$660K	Sell	13,535 -266	-2%	-$14K	0.03%	149
2014 Q1	$814K	Sell	13,801 -9,842	-42%	-$538K	0.04%	115
2013 Q4	$1.34M	Sell	23,643 -205	-0.9%	-$10K	0.06%	80
2013 Q3	$1.02M	Buy	+23,848	New	+$989K	0.03%	128

Other funds holding GNRC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Navellier & Associates's GNRC Position: Q1 2022 in Review

Navellier & Associates sold out of Generac Holdings (GNRC) in Q1 2022, closing a stake of 29,333 shares — an estimated $10.3M sold.

Navellier & Associates first reported a position in GNRC in Q3 2013 and held it in 10 quarters. The position peaked at $11.5M in Q3 2021. 800 funds tracked by Wall St. Rank hold GNRC as of Q1 2022.

Navellier & Associates reported no remaining Generac Holdings position as of Q1 2022 after selling out during the quarter.
Navellier & Associates sold 29,333 Generac Holdings shares in Q1 2022, an estimated $10.3M.
Navellier & Associates first reported a position in Generac Holdings in Q3 2013 and held it in 10 quarters.
Navellier & Associates's Generac Holdings position peaked at $11.5M in Q3 2021.
800 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2022.

Based on Navellier & Associates's 13F filing for Q1 2022, filed 29 Apr 2022.