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Summit Asset Management’s Generac Holdings GNRC Stock Holding History

Summit 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
Q4 		– Sell
-1,500
Closed -$267K – 152
2022
Q3 		$267K Buy
1,500
+200
+15% +$45.8K 0.09% 121
2022
Q2 		$274K Buy
1,300
+400
+44% +$98.4K 0.08% 122
2022
Q1 		$268K Buy
900
+275
+44% +$82.5K 0.08% 136
2021
Q4 		$220K Sell
625
-10
-2% -$4.15K 0.06% 147
2021
Q3 		$260K Sell
635
-10
-2% -$4.28K 0.08% 137
2021
Q2 		$268K Buy
645
+15
+2% +$5.03K 0.08% 126
2021
Q1 		$206K Buy
+630
New +$186K 0.07% 141

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Summit Asset Management's GNRC Position: Q4 2022 in Review

Summit Asset Management sold out of Generac Holdings (GNRC) in Q4 2022, closing a stake of 1,500 shares — an estimated $267K sold.

Summit Asset Management first reported a position in GNRC in Q1 2021 and held it in 7 quarters. The position peaked at $274K in Q2 2022. 659 funds tracked by Wall St. Rank hold GNRC as of Q4 2022.

  • Summit Asset Management reported no remaining Generac Holdings position as of Q4 2022 after selling out during the quarter.
  • Summit Asset Management sold 1,500 Generac Holdings shares in Q4 2022, an estimated $267K.
  • Summit Asset Management first reported a position in Generac Holdings in Q1 2021 and held it in 7 quarters.
  • Summit Asset Management's Generac Holdings position peaked at $274K in Q2 2022.
  • 659 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2022.

Based on Summit Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.