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Stewart Asset Management’s Generac Holdings GNRC Stock Holding History

Stewart Asset 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
-622
Closed -$219K – 31
2021
Q4 		$219K Hold
622
– – 0.12% 29
2021
Q3 		$254K Hold
622
– – 0.13% 29
2021
Q2 		$258K Buy
+622
New +$209K 0.13% 28

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Stewart Asset Management's GNRC Position: Q1 2022 in Review

Stewart Asset Management sold out of Generac Holdings (GNRC) in Q1 2022, closing a stake of 622 shares — an estimated $219K sold.

Stewart Asset Management first reported a position in GNRC in Q2 2021 and held it in 3 quarters. The position peaked at $258K in Q2 2021. 799 funds tracked by Wall St. Rank hold GNRC as of Q1 2022.

  • Stewart Asset Management reported no remaining Generac Holdings position as of Q1 2022 after selling out during the quarter.
  • Stewart Asset Management sold 622 Generac Holdings shares in Q1 2022, an estimated $219K.
  • Stewart Asset Management first reported a position in Generac Holdings in Q2 2021 and held it in 3 quarters.
  • Stewart Asset Management's Generac Holdings position peaked at $258K in Q2 2021.
  • 799 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2022.

Based on Stewart Asset Management's 13F filing for Q1 2022, filed 11 May 2022.