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Telemus Capital’s Generac Holdings GNRC Stock Holding History

Telemus Capital’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
Q4 		$3.03M Sell
23,439
-1,335
-5% -$146K 0.25% 84
2023
Q3 		$2.7M Sell
24,774
-1,167
-4% -$144K 0.25% 88
2023
Q2 		$3.87M Buy
25,941
+3,433
+15% +$391K 0.33% 74
2023
Q1 		$2.43M Buy
22,508
+8,113
+56% +$939K 0.21% 104
2022
Q4 		$1.45M Buy
14,395
+127
+0.9% +$14.4K 0.13% 142
2022
Q3 		$2.54M Buy
14,268
+607
+4% +$139K 0.26% 85
2022
Q2 		$2.88M Buy
+13,661
New +$3.36M 0.28% 82

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Telemus Capital's GNRC Position: Q4 2023 in Review

Telemus Capital reduced its Generac Holdings (GNRC) stake by 5.4% in Q4 2023, selling an estimated $146K and leaving 23,439 shares worth $3.03M. The position accounts for 0.25% of the portfolio, ranked #84.

Telemus Capital first reported a position in GNRC in Q2 2022 and has held it in 7 quarters since. The position peaked at $3.87M in Q2 2023. 699 funds tracked by Wall St. Rank hold GNRC as of Q4 2023.

  • Telemus Capital held 23,439 shares of Generac Holdings worth $3.03M as of Q4 2023.
  • Telemus Capital sold 1,335 Generac Holdings shares in Q4 2023, an estimated $146K.
  • Generac Holdings made up 0.25% of Telemus Capital's portfolio in Q4 2023, its #84 holding.
  • Telemus Capital first reported a position in Generac Holdings in Q2 2022 and has held it in 7 quarters since.
  • Telemus Capital's Generac Holdings position peaked at $3.87M in Q2 2023.
  • 699 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.