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New Millennium Group’s Generac Holdings GNRC Stock Holding History

New Millennium 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
2024
Q1 		– Sell
-46
Closed -$5.95K – 195
2023
Q4 		$5.95K Hold
46
– – 0.01% 236
2023
Q3 		$5.01K Hold
46
– – ﹤0.01% 211
2023
Q2 		$6.86K Hold
46
– – 0.01% 197
2023
Q1 		$4.97K Hold
46
– – 0.01% 240
2022
Q4 		$4.63K Hold
46
– – ﹤0.01% 250
2022
Q3 		$8K Sell
46
-94
-67% -$21.5K 0.01% 203
2022
Q2 		$29K Buy
+140
New +$34.4K 0.03% 127

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

New Millennium Group's GNRC Position: Q1 2024 in Review

New Millennium Group sold out of Generac Holdings (GNRC) in Q1 2024, closing a stake of 46 shares — an estimated $5.95K sold.

New Millennium Group first reported a position in GNRC in Q2 2022 and held it in 7 quarters. The position peaked at $29K in Q2 2022. 683 funds tracked by Wall St. Rank hold GNRC as of Q1 2024.

  • New Millennium Group reported no remaining Generac Holdings position as of Q1 2024 after selling out during the quarter.
  • New Millennium Group sold 46 Generac Holdings shares in Q1 2024, an estimated $5.95K.
  • New Millennium Group first reported a position in Generac Holdings in Q2 2022 and held it in 7 quarters.
  • New Millennium Group's Generac Holdings position peaked at $29K in Q2 2022.
  • 683 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2024.

Based on New Millennium Group's 13F filing for Q1 2024, filed 15 May 2024.