QCM Cayman’s Generac Holdings GNRC Stock Holding History

QCM Cayman’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	-630	Closed	-$222K	–	108
2021 Q4	$222K	Buy	+630	New	+$261K	1.35%	37
2015 Q1	–	Sell	-5,053	Closed	-$236K	–	235
2014 Q4	$236K	Buy	+5,053	New	+$221K	0.1%	166

Other funds holding GNRC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

QCM Cayman's GNRC Position: Q1 2022 in Review

QCM Cayman sold out of Generac Holdings (GNRC) in Q1 2022, closing a stake of 630 shares — an estimated $222K sold.

QCM Cayman first reported a position in GNRC in Q4 2014 and held it in 2 quarters. The position peaked at $236K in Q4 2014. 799 funds tracked by Wall St. Rank hold GNRC as of Q1 2022.

QCM Cayman reported no remaining Generac Holdings position as of Q1 2022 after selling out during the quarter.
QCM Cayman sold 630 Generac Holdings shares in Q1 2022, an estimated $222K.
QCM Cayman first reported a position in Generac Holdings in Q4 2014 and held it in 2 quarters.
QCM Cayman's Generac Holdings position peaked at $236K in Q4 2014.
799 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2022.

Based on QCM Cayman's 13F filing for Q1 2022, filed 6 May 2022.