Strategy Asset Managers’s Generac Holdings GNRC Stock Holding History

Strategy Asset Managers’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	-1,409	Closed	-$496K	–	262
2021 Q4	$496K	Sell	1,409 -252	-15%	-$105K	0.13%	126
2021 Q3	$679K	Buy	+1,661	New	+$711K	0.15%	128

Other funds holding GNRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Strategy Asset Managers's GNRC Position: Q1 2022 in Review

Strategy Asset Managers sold out of Generac Holdings (GNRC) in Q1 2022, closing a stake of 1,409 shares — an estimated $496K sold.

Strategy Asset Managers first reported a position in GNRC in Q3 2021 and held it in 2 quarters. The position peaked at $679K in Q3 2021. 799 funds tracked by Wall St. Rank hold GNRC as of Q1 2022.

Strategy Asset Managers reported no remaining Generac Holdings position as of Q1 2022 after selling out during the quarter.
Strategy Asset Managers sold 1,409 Generac Holdings shares in Q1 2022, an estimated $496K.
Strategy Asset Managers first reported a position in Generac Holdings in Q3 2021 and held it in 2 quarters.
Strategy Asset Managers's Generac Holdings position peaked at $679K in Q3 2021.
799 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2022.

Based on Strategy Asset Managers's 13F filing for Q1 2022, filed 11 Apr 2022.