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R.M. Davis Inc’s Generac Holdings GNRC Stock Holding History

R.M. Davis Inc’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
2023
Q1 		– Sell
-2,051
Closed -$206K – 275
2022
Q4 		$206K Sell
2,051
-12,322
-86% -$1.39M 0.01% 269
2022
Q3 		$2.56M Buy
14,373
+7,706
+116% +$1.77M 0.07% 115
2022
Q2 		$1.4M Buy
6,667
+4,747
+247% +$1.17M 0.04% 133
2022
Q1 		$571K Buy
+1,920
New +$576K 0.01% 173
2015
Q2 		– Sell
-4,900
Closed -$239K – 193
2015
Q1 		$239K Buy
4,900
+550
+13% +$26.2K 0.01% 176
2014
Q4 		$203K Buy
+4,350
New +$190K 0.01% 185

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

R.M. Davis Inc's GNRC Position: Q1 2023 in Review

R.M. Davis Inc sold out of Generac Holdings (GNRC) in Q1 2023, closing a stake of 2,051 shares — an estimated $206K sold.

R.M. Davis Inc first reported a position in GNRC in Q4 2014 and held it in 6 quarters. The position peaked at $2.56M in Q3 2022. 681 funds tracked by Wall St. Rank hold GNRC as of Q1 2023.

  • R.M. Davis Inc reported no remaining Generac Holdings position as of Q1 2023 after selling out during the quarter.
  • R.M. Davis Inc sold 2,051 Generac Holdings shares in Q1 2023, an estimated $206K.
  • R.M. Davis Inc first reported a position in Generac Holdings in Q4 2014 and held it in 6 quarters.
  • R.M. Davis Inc's Generac Holdings position peaked at $2.56M in Q3 2022.
  • 681 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2023.

Based on R.M. Davis Inc's 13F filing for Q1 2023, filed 1 May 2023.