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Virtue Capital Management’s Generac Holdings GNRC Stock Holding History

Virtue 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
2023
Q4 		– Sell
-1,969
Closed -$273K – 395
2023
Q3 		$273K Hold
1,969
– – 0.05% 325
2023
Q2 		$273K Buy
+1,969
New +$224K 0.05% 322
2023
Q1 		– Sell
-3,803
Closed -$383K – 406
2022
Q4 		$383K Buy
+3,803
New +$430K 0.06% 255
2021
Q4 		– Sell
-500
Closed -$204K – 423
2021
Q3 		$204K Hold
500
– – 0.04% 364
2021
Q2 		$208K Buy
+500
New +$168K 0.04% 290

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

Virtue Capital Management's GNRC Position: Q4 2023 in Review

Virtue Capital Management sold out of Generac Holdings (GNRC) in Q4 2023, closing a stake of 1,969 shares — an estimated $273K sold.

Virtue Capital Management first reported a position in GNRC in Q2 2021 and held it in 5 quarters. The position peaked at $383K in Q4 2022. 699 funds tracked by Wall St. Rank hold GNRC as of Q4 2023.

  • Virtue Capital Management reported no remaining Generac Holdings position as of Q4 2023 after selling out during the quarter.
  • Virtue Capital Management sold 1,969 Generac Holdings shares in Q4 2023, an estimated $273K.
  • Virtue Capital Management first reported a position in Generac Holdings in Q2 2021 and held it in 5 quarters.
  • Virtue Capital Management's Generac Holdings position peaked at $383K in Q4 2022.
  • 699 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2023.

Based on Virtue Capital Management's 13F filing for Q4 2023, filed 15 Feb 2024.