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USA Financial Formulas’s Generac Holdings GNRC Stock Holding History

USA Financial Formulas’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
Q1 		– Sell
-1
Closed – – 403
2021
Q4 		$0 Sell
1
-2,705
-100% -$1.12M ﹤0.01% 422
2021
Q3 		$1.11M Buy
2,706
+1,831
+209% +$784K 0.99% 32
2021
Q2 		$363K Sell
875
-314
-26% -$105K 0.3% 92
2021
Q1 		$389K Sell
1,189
-767
-39% -$226K 0.32% 91
2020
Q4 		$445K Sell
1,956
-638
-25% -$137K 0.35% 80
2020
Q3 		$502K Buy
+2,594
New +$427K 0.38% 74
2020
Q2 		– Sell
-2,023
Closed -$188K – 271
2020
Q1 		$188K Buy
+2,023
New +$208K 0.12% 100
2019
Q4 		– Sell
-852
Closed -$67K – 265
2019
Q3 		$67K Buy
+852
New +$63.8K 0.03% 159
2019
Q1 		– Sell
-6,877
Closed -$388K – 206
2018
Q4 		$388K Buy
+6,877
New +$369K 0.1% 152

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

USA Financial Formulas's GNRC Position: Q1 2022 in Review

USA Financial Formulas sold out of Generac Holdings (GNRC) in Q1 2022, closing a stake of 1 share.

USA Financial Formulas first reported a position in GNRC in Q4 2018 and held it in 9 quarters. The position peaked at $1.11M in Q3 2021. 799 funds tracked by Wall St. Rank hold GNRC as of Q1 2022.

  • USA Financial Formulas reported no remaining Generac Holdings position as of Q1 2022 after selling out during the quarter.
  • USA Financial Formulas sold 1 Generac Holdings share in Q1 2022.
  • USA Financial Formulas first reported a position in Generac Holdings in Q4 2018 and held it in 9 quarters.
  • USA Financial Formulas's Generac Holdings position peaked at $1.11M in Q3 2021.
  • 799 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2022.

Based on USA Financial Formulas's 13F filing for Q1 2022, filed 16 Aug 2022.