Sciencast Management’s Generac Holdings GNRC Stock Holding History

Sciencast 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
2023 Q2	–	Sell	-5,089	Closed	-$560K	–	266
2023 Q1	$560K	Buy	+5,089	New	+$589K	0.74%	59
2022 Q2	$431K	Buy	1,628 +928	+133%	+$228K	0.1%	269
2022 Q1	$207K	Sell	700 -601	-46%	-$180K	0.05%	399
2021 Q4	$421K	Sell	1,301 -186	-13%	-$77.2K	0.07%	321
2021 Q3	$623K	Buy	+1,487	New	+$637K	0.18%	177
2020 Q1	–	Sell	-4,203	Closed	-$426K	–	418
2019 Q4	$426K	Sell	4,203 -5,297	-56%	-$493K	0.11%	281
2019 Q3	$805K	Buy	+9,500	New	+$712K	0.27%	140
2018 Q1	–	Sell	-5,500	Closed	-$283K	–	388
2017 Q4	$283K	Buy	+5,500	New	+$273K	0.15%	236

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

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

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

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Sciencast Management's GNRC Position: Q2 2023 in Review

Sciencast Management sold out of Generac Holdings (GNRC) in Q2 2023, closing a stake of 5,089 shares — an estimated $560K sold.

Sciencast Management first reported a position in GNRC in Q4 2017 and held it in 8 quarters. The position peaked at $805K in Q3 2019. 736 funds tracked by Wall St. Rank hold GNRC as of Q2 2023.

Sciencast Management reported no remaining Generac Holdings position as of Q2 2023 after selling out during the quarter.
Sciencast Management sold 5,089 Generac Holdings shares in Q2 2023, an estimated $560K.
Sciencast Management first reported a position in Generac Holdings in Q4 2017 and held it in 8 quarters.
Sciencast Management's Generac Holdings position peaked at $805K in Q3 2019.
736 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2023.

Based on Sciencast Management's 13F filing for Q2 2023, filed 12 Jul 2023.