Simplex Trading
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Simplex Trading’s Generac Holdings GNRC Stock Holding History

Simplex Trading’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
Q3 		– Sell
-14,251
Closed -$2.11M – 8894
2024
Q2 		$1.88M Buy
14,251
+11,915
+510% +$1.65M ﹤0.01% 2263
2024
Q1 		$294K Buy
+2,336
New +$274K ﹤0.01% 4418
2023
Q3 		– Sell
-9,280
Closed -$1.15M – 9068
2023
Q2 		$1.38M Buy
9,280
+3,797
+69% +$433K ﹤0.01% 2285
2023
Q1 		$592K Sell
5,483
-32,950
-86% -$3.81M ﹤0.01% 3100
2022
Q4 		$3.87M Buy
+38,433
New +$4.35M ﹤0.01% 1378
2022
Q3 		– Sell
-4,930
Closed -$1.13M – 10266
2022
Q2 		$1.04M Sell
4,930
-6,988
-59% -$1.72M ﹤0.01% 2579
2022
Q1 		$3.54M Sell
11,918
-14,786
-55% -$4.44M ﹤0.01% 1548
2021
Q4 		$9.4M Buy
26,704
+4,133
+18% +$1.71M 0.01% 815
2021
Q3 		$9.33M Hold
22,571
– – 0.01% 762
2021
Q2 		$9.37M Buy
22,571
+21,711
+2,525% +$7.28M 0.01% 750
2021
Q1 		$281K Buy
860
+69
+9% +$20.3K ﹤0.01% 4217
2020
Q4 		$179K Sell
791
-10,147
-93% -$2.18M ﹤0.01% 4761
2020
Q3 		$2.12M Buy
10,938
+4,618
+73% +$760K ﹤0.01% 1477
2020
Q2 		$770K Buy
6,320
+2,722
+76% +$287K ﹤0.01% 2396
2020
Q1 		$335K Buy
+3,598
New +$371K ﹤0.01% 3034
2019
Q3 		– Sell
-200
Closed -$15K – 7466
2019
Q2 		$13K Buy
+200
New +$11.7K ﹤0.01% 5943
2018
Q4 		– Sell
-955
Closed -$51.2K – 7292
2018
Q3 		$53K Buy
+955
New +$52.3K ﹤0.01% 5108
2018
Q1 		– Sell
-4,717
Closed -$224K – 6395
2017
Q4 		$233K Buy
+4,717
New +$234K 0.01% 1169
2017
Q3 		– Sell
-98
Closed -$3.85K – 6152
2017
Q2 		$3K Sell
98
-4,505
-98% -$161K ﹤0.01% 4953
2017
Q1 		$171K Buy
+4,603
New +$182K 0.01% 1333
2015
Q4 		– Sell
-2,577
Closed -$77.2K – 5647
2015
Q3 		$77K Buy
2,577
+1,279
+99% +$41.1K 0.01% 1631
2015
Q2 		$51K Sell
1,298
-812
-38% -$35.1K ﹤0.01% 1689
2015
Q1 		$102K Sell
2,110
-3,410
-62% -$162K 0.01% 1087
2014
Q4 		$258K Buy
+5,520
New +$242K 0.03% 490

Other funds holding GNRC

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Simplex Trading's GNRC Position: Q3 2024 in Review

Simplex Trading sold out of Generac Holdings (GNRC) in Q3 2024, closing a stake of 14,251 shares — an estimated $2.11M sold.

Simplex Trading first reported a position in GNRC in Q4 2014 and held it in 24 quarters. The position peaked at $9.4M in Q4 2021. 725 funds tracked by Wall St. Rank hold GNRC as of Q3 2024.

  • Simplex Trading reported no remaining Generac Holdings position as of Q3 2024 after selling out during the quarter.
  • Simplex Trading sold 14,251 Generac Holdings shares in Q3 2024, an estimated $2.11M.
  • Simplex Trading first reported a position in Generac Holdings in Q4 2014 and held it in 24 quarters.
  • Simplex Trading's Generac Holdings position peaked at $9.4M in Q4 2021.
  • 725 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2024.

Based on Simplex Trading's 13F filing for Q3 2024, filed 8 Nov 2024.