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Stonnington Group’s Generac Holdings GNRC Stock Holding History

Stonnington Group’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
Q1 		$207K Buy
+2,000
New +$231K 0.05% 228
2022
Q3 		– Sell
-2,800
Closed -$645K – 208
2022
Q2 		$645K Buy
2,800
+1,800
+180% +$443K 0.17% 119
2022
Q1 		$277K Buy
+1,000
New +$300K 0.07% 203

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Stonnington Group's GNRC Position: Q1 2023 in Review

Stonnington Group opened a new position in Generac Holdings (GNRC) in Q1 2023: 2,000 shares worth $207K. The stake represents 0.05% of the portfolio and ranks #228 among its holdings. This is a return to the name: Stonnington Group previously reported a position in GNRC as recently as Q2 2022.

Stonnington Group first reported a position in GNRC in Q1 2022 and has held it in 3 quarters since. The position peaked at $645K in Q2 2022. 679 funds tracked by Wall St. Rank hold GNRC as of Q1 2023.

  • Stonnington Group held 2,000 shares of Generac Holdings worth $207K as of Q1 2023.
  • Generac Holdings was a new Stonnington Group position in Q1 2023.
  • Generac Holdings made up 0.05% of Stonnington Group's portfolio in Q1 2023, its #228 holding.
  • Stonnington Group first reported a position in Generac Holdings in Q1 2022 and has held it in 3 quarters since.
  • Stonnington Group's Generac Holdings position peaked at $645K in Q2 2022.
  • 679 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.