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Simplicity Solutions’s Generac Holdings GNRC Stock Holding History

Simplicity Solutions’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
Q3 		– Sell
-1,950
Closed -$291K – 1036
2023
Q2 		$291K Buy
+1,950
New +$222K 0.01% 843
2022
Q3 		– Sell
-1,109
Closed -$234K – 665
2022
Q2 		$234K Sell
1,109
-12
-1% -$2.95K 0.03% 522
2022
Q1 		$333K Buy
+1,121
New +$336K 0.04% 414
2021
Q4 		– Sell
-1,465
Closed -$599K – 511
2021
Q3 		$599K Buy
1,465
+48
+3% +$20.6K 0.09% 250
2021
Q2 		$588K Sell
1,417
-17
-1% -$5.7K 0.12% 193
2021
Q1 		$470K Buy
+1,434
New +$423K 0.1% 210

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Simplicity Solutions's GNRC Position: Q3 2023 in Review

Simplicity Solutions sold out of Generac Holdings (GNRC) in Q3 2023, closing a stake of 1,950 shares — an estimated $291K sold.

Simplicity Solutions first reported a position in GNRC in Q1 2021 and held it in 6 quarters. The position peaked at $599K in Q3 2021. 692 funds tracked by Wall St. Rank hold GNRC as of Q3 2023.

  • Simplicity Solutions reported no remaining Generac Holdings position as of Q3 2023 after selling out during the quarter.
  • Simplicity Solutions sold 1,950 Generac Holdings shares in Q3 2023, an estimated $291K.
  • Simplicity Solutions first reported a position in Generac Holdings in Q1 2021 and held it in 6 quarters.
  • Simplicity Solutions's Generac Holdings position peaked at $599K in Q3 2021.
  • 692 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2023.

Based on Simplicity Solutions's 13F filing for Q3 2023, filed 19 Oct 2023.