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Parametrica Management’s Generac Holdings GNRC Stock Holding History

Parametrica 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
Q2 		– Sell
-1,452
Closed -$432K – 233
2022
Q1 		$432K Buy
+1,452
New +$436K 0.32% 66
2018
Q1 		– Sell
-6,874
Closed -$340K – 301
2017
Q4 		$340K Buy
+6,874
New +$341K 0.22% 157

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parametrica Management's GNRC Position: Q2 2022 in Review

Parametrica Management sold out of Generac Holdings (GNRC) in Q2 2022, closing a stake of 1,452 shares — an estimated $432K sold.

Parametrica Management first reported a position in GNRC in Q4 2017 and held it in 2 quarters. The position peaked at $432K in Q1 2022. 786 funds tracked by Wall St. Rank hold GNRC as of Q2 2022.

  • Parametrica Management reported no remaining Generac Holdings position as of Q2 2022 after selling out during the quarter.
  • Parametrica Management sold 1,452 Generac Holdings shares in Q2 2022, an estimated $432K.
  • Parametrica Management first reported a position in Generac Holdings in Q4 2017 and held it in 2 quarters.
  • Parametrica Management's Generac Holdings position peaked at $432K in Q1 2022.
  • 786 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2022.

Based on Parametrica Management's 13F filing for Q2 2022, filed 22 Jul 2022.