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Psagot Value Holdings’s Generac Holdings GNRC Stock Holding History

Psagot Value Holdings’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
-318
Closed -$42K – 290
2023
Q4 		$42K Sell
318
-1,274
-80% -$140K 0.02% 266
2023
Q3 		$173K Sell
1,592
-35
-2% -$4.33K 0.09% 167
2023
Q2 		$240K Sell
1,627
-783
-32% -$89.3K 0.12% 144
2023
Q1 		$268K Buy
2,410
+660
+38% +$76.3K 0.11% 135
2022
Q4 		$176K Buy
+1,750
New +$198K 0.05% 205

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

Psagot Value Holdings's GNRC Position: Q1 2024 in Review

Psagot Value Holdings sold out of Generac Holdings (GNRC) in Q1 2024, closing a stake of 318 shares — an estimated $42K sold.

Psagot Value Holdings first reported a position in GNRC in Q4 2022 and held it in 5 quarters. The position peaked at $268K in Q1 2023. 683 funds tracked by Wall St. Rank hold GNRC as of Q1 2024.

  • Psagot Value Holdings reported no remaining Generac Holdings position as of Q1 2024 after selling out during the quarter.
  • Psagot Value Holdings sold 318 Generac Holdings shares in Q1 2024, an estimated $42K.
  • Psagot Value Holdings first reported a position in Generac Holdings in Q4 2022 and held it in 5 quarters.
  • Psagot Value Holdings's Generac Holdings position peaked at $268K in Q1 2023.
  • 683 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2024.

Based on Psagot Value Holdings's 13F filing for Q1 2024, filed 15 May 2024.