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Wahed Invest’s Generac Holdings GNRC Stock Holding History

Wahed Invest’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
Q3 		– Sell
-1,288
Closed -$170K – 231
2024
Q2 		$170K Buy
1,288
+119
+10% +$16.4K 0.03% 213
2024
Q1 		$147K Buy
1,169
+134
+13% +$15.7K 0.03% 218
2023
Q4 		$134K Buy
1,035
+76
+8% +$8.34K 0.04% 217
2023
Q3 		$104K Buy
959
+75
+8% +$9.28K 0.03% 223
2023
Q2 		$132K Buy
884
+67
+8% +$7.64K 0.05% 208
2023
Q1 		$88.2K Buy
817
+42
+5% +$4.86K 0.04% 221
2022
Q4 		$78K Buy
775
+48
+7% +$5.43K 0.04% 222
2022
Q3 		$130K Buy
727
+63
+9% +$14.4K 0.08% 183
2022
Q2 		$140K Sell
664
-58
-8% -$14.3K 0.09% 176
2022
Q1 		$215K Sell
722
-11
-2% -$3.3K 0.13% 156
2021
Q4 		$258K Buy
+733
New +$304K 0.14% 136

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wahed Invest's GNRC Position: Q3 2024 in Review

Wahed Invest sold out of Generac Holdings (GNRC) in Q3 2024, closing a stake of 1,288 shares — an estimated $170K sold.

Wahed Invest first reported a position in GNRC in Q4 2021 and held it in 11 quarters. The position peaked at $258K in Q4 2021. 724 funds tracked by Wall St. Rank hold GNRC as of Q3 2024.

  • Wahed Invest reported no remaining Generac Holdings position as of Q3 2024 after selling out during the quarter.
  • Wahed Invest sold 1,288 Generac Holdings shares in Q3 2024, an estimated $170K.
  • Wahed Invest first reported a position in Generac Holdings in Q4 2021 and held it in 11 quarters.
  • Wahed Invest's Generac Holdings position peaked at $258K in Q4 2021.
  • 724 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2024.

Based on Wahed Invest's 13F filing for Q3 2024, filed 14 Nov 2024.