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Vigilant Capital Management’s Generac Holdings GNRC Stock Holding History

Vigilant 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
Q3 		– Sell
-20
Closed -$4K – 592
2022
Q2 		$4K Hold
20
– – ﹤0.01% 539
2022
Q1 		$6K Hold
20
– – ﹤0.01% 507
2021
Q4 		$7K Hold
20
– – ﹤0.01% 540
2021
Q3 		$8K Buy
+20
New +$8.57K ﹤0.01% 543
2020
Q2 		– Sell
-97
Closed -$9K – 330
2020
Q1 		$9K Buy
+97
New +$9.99K ﹤0.01% 288

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

Vigilant Capital Management's GNRC Position: Q3 2022 in Review

Vigilant Capital Management sold out of Generac Holdings (GNRC) in Q3 2022, closing a stake of 20 shares — an estimated $4K sold.

Vigilant Capital Management first reported a position in GNRC in Q1 2020 and held it in 5 quarters. The position peaked at $9K in Q1 2020. 777 funds tracked by Wall St. Rank hold GNRC as of Q3 2022.

  • Vigilant Capital Management reported no remaining Generac Holdings position as of Q3 2022 after selling out during the quarter.
  • Vigilant Capital Management sold 20 Generac Holdings shares in Q3 2022, an estimated $4K.
  • Vigilant Capital Management first reported a position in Generac Holdings in Q1 2020 and held it in 5 quarters.
  • Vigilant Capital Management's Generac Holdings position peaked at $9K in Q1 2020.
  • 777 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2022.

Based on Vigilant Capital Management's 13F filing for Q3 2022, filed 25 Oct 2022.