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Schubert & Co’s Generac Holdings GNRC Stock Holding History

Schubert & Co’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
Q2 		– Sell
-15
Closed -$1.62K – 636
2023
Q1 		$1.62K Buy
15
+6
+67% +$694 ﹤0.01% 997
2022
Q4 		$906 Sell
9
-6
-40% -$679 ﹤0.01% 1208
2022
Q3 		$3K Sell
15
-3
-17% -$688 ﹤0.01% 614
2022
Q2 		$4K Buy
18
+7
+64% +$1.72K ﹤0.01% 439
2022
Q1 		$3K Hold
11
– – ﹤0.01% 276
2021
Q4 		$4K Buy
+11
New +$4.56K ﹤0.01% 160

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schubert & Co's GNRC Position: Q2 2023 in Review

Schubert & Co sold out of Generac Holdings (GNRC) in Q2 2023, closing a stake of 15 shares — an estimated $1.62K sold.

Schubert & Co first reported a position in GNRC in Q4 2021 and held it in 6 quarters. The position peaked at $4K in Q2 2022. 736 funds tracked by Wall St. Rank hold GNRC as of Q2 2023.

  • Schubert & Co reported no remaining Generac Holdings position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 15 Generac Holdings shares in Q2 2023, an estimated $1.62K.
  • Schubert & Co first reported a position in Generac Holdings in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Generac Holdings position peaked at $4K in Q2 2022.
  • 736 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.