SCM
GNRC icon

Southport Capital Management’s Generac Holdings GNRC Stock Holding History

Southport Capital 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
2022
Q1 		– Sell
-10,544
Closed -$3.71M – 261
2021
Q4 		$3.71M Buy
+10,544
New +$4.37M 0.65% 34

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Southport Capital Management's GNRC Position: Q1 2022 in Review

Southport Capital Management sold out of Generac Holdings (GNRC) in Q1 2022, closing a stake of 10,544 shares — an estimated $3.71M sold.

Southport Capital Management first reported a position in GNRC in Q4 2021 and held it in 1 quarter. The position peaked at $3.71M in Q4 2021. 800 funds tracked by Wall St. Rank hold GNRC as of Q1 2022.

  • Southport Capital Management reported no remaining Generac Holdings position as of Q1 2022 after selling out during the quarter.
  • Southport Capital Management sold 10,544 Generac Holdings shares in Q1 2022, an estimated $3.71M.
  • Southport Capital Management first reported a position in Generac Holdings in Q4 2021 and held it in 1 quarter.
  • Southport Capital Management's Generac Holdings position peaked at $3.71M in Q4 2021.
  • 800 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.