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Transcend Capital Advisors’s Generac Holdings GNRC Stock Holding History

Transcend Capital Advisors’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
2024
Q4 		– Sell
-1,756
Closed -$279K – 601
2024
Q3 		$279K Sell
1,756
-304
-15% -$45.1K 0.02% 496
2024
Q2 		$272K Buy
2,060
+428
+26% +$59.1K 0.02% 479
2024
Q1 		$206K Sell
1,632
-475
-23% -$55.7K 0.02% 494
2023
Q4 		$272K Buy
2,107
+228
+12% +$25K 0.02% 408
2023
Q3 		$205K Buy
1,879
+242
+15% +$29.9K 0.02% 449
2023
Q2 		$244K Buy
+1,637
New +$187K 0.02% 417
2022
Q1 		– Sell
-620
Closed -$218K – 526
2021
Q4 		$218K Buy
+620
New +$257K 0.02% 442

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Transcend Capital Advisors's GNRC Position: Q4 2024 in Review

Transcend Capital Advisors sold out of Generac Holdings (GNRC) in Q4 2024, closing a stake of 1,756 shares — an estimated $279K sold.

Transcend Capital Advisors first reported a position in GNRC in Q4 2021 and held it in 7 quarters. The position peaked at $279K in Q3 2024. 768 funds tracked by Wall St. Rank hold GNRC as of Q4 2024.

  • Transcend Capital Advisors reported no remaining Generac Holdings position as of Q4 2024 after selling out during the quarter.
  • Transcend Capital Advisors sold 1,756 Generac Holdings shares in Q4 2024, an estimated $279K.
  • Transcend Capital Advisors first reported a position in Generac Holdings in Q4 2021 and held it in 7 quarters.
  • Transcend Capital Advisors's Generac Holdings position peaked at $279K in Q3 2024.
  • 768 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2024.

Based on Transcend Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.