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Symmetry Partners’s Generac Holdings GNRC Stock Holding History

Symmetry Partners’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
Q3 		– Sell
-2,536
Closed -$534K – 556
2022
Q2 		$534K Sell
2,536
-440
-15% -$108K 0.04% 299
2022
Q1 		$885K Hold
2,976
– – 0.06% 219
2021
Q4 		$1.05M Hold
2,976
– – 0.07% 198
2021
Q3 		$1.2M Hold
2,976
– – 0.08% 178
2021
Q2 		$1.24M Hold
2,976
– – 0.08% 177
2021
Q1 		$974K Sell
2,976
-226
-7% -$66.6K 0.07% 201
2020
Q4 		$728K Hold
3,202
– – 0.06% 260
2020
Q3 		$620K Buy
+3,202
New +$527K 0.05% 263

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Symmetry Partners's GNRC Position: Q3 2022 in Review

Symmetry Partners sold out of Generac Holdings (GNRC) in Q3 2022, closing a stake of 2,536 shares — an estimated $534K sold.

Symmetry Partners first reported a position in GNRC in Q3 2020 and held it in 8 quarters. The position peaked at $1.24M in Q2 2021. 777 funds tracked by Wall St. Rank hold GNRC as of Q3 2022.

  • Symmetry Partners reported no remaining Generac Holdings position as of Q3 2022 after selling out during the quarter.
  • Symmetry Partners sold 2,536 Generac Holdings shares in Q3 2022, an estimated $534K.
  • Symmetry Partners first reported a position in Generac Holdings in Q3 2020 and held it in 8 quarters.
  • Symmetry Partners's Generac Holdings position peaked at $1.24M in Q2 2021.
  • 777 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2022.

Based on Symmetry Partners's 13F filing for Q3 2022, filed 3 Oct 2022.