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Telos Capital Management’s Generac Holdings GNRC Stock Holding History

Telos Capital 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 – 196
2022
Q3 		$267K Hold
1,500
– – 0.04% 148
2022
Q2 		$316K Hold
1,500
– – 0.05% 142
2022
Q1 		$446K Buy
1,500
+500
+50% +$150K 0.06% 140
2021
Q4 		$352K Hold
1,000
– – 0.04% 146
2021
Q3 		$409K Buy
+1,000
New +$428K 0.06% 140

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

Telos Capital Management's GNRC Position: Q4 2022 in Review

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

Telos Capital Management first reported a position in GNRC in Q3 2021 and held it in 5 quarters. The position peaked at $446K in Q1 2022. 660 funds tracked by Wall St. Rank hold GNRC as of Q4 2022.

  • Telos Capital Management reported no remaining Generac Holdings position as of Q4 2022 after selling out during the quarter.
  • Telos Capital Management sold 1,500 Generac Holdings shares in Q4 2022, an estimated $267K.
  • Telos Capital Management first reported a position in Generac Holdings in Q3 2021 and held it in 5 quarters.
  • Telos Capital Management's Generac Holdings position peaked at $446K in Q1 2022.
  • 660 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2022.

Based on Telos Capital Management's 13F filing for Q4 2022, filed 27 Jan 2023.