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Wendell David Associates’s Generac Holdings GNRC Stock Holding History

Wendell David Associates’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
Q4 		– Sell
-2,718
Closed -$484K – 147
2022
Q3 		$484K Sell
2,718
-50
-2% -$11.5K 0.07% 106
2022
Q2 		$583K Buy
2,768
+1,055
+62% +$259K 0.07% 104
2022
Q1 		$509K Buy
1,713
+757
+79% +$227K 0.06% 113
2021
Q4 		$336K Buy
956
+44
+5% +$18.3K 0.03% 132
2021
Q3 		$373K Sell
912
-215
-19% -$92.1K 0.04% 123
2021
Q2 		$468K Buy
+1,127
New +$378K 0.05% 114

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wendell David Associates's GNRC Position: Q4 2022 in Review

Wendell David Associates sold out of Generac Holdings (GNRC) in Q4 2022, closing a stake of 2,718 shares — an estimated $484K sold.

Wendell David Associates first reported a position in GNRC in Q2 2021 and held it in 6 quarters. The position peaked at $583K in Q2 2022. 660 funds tracked by Wall St. Rank hold GNRC as of Q4 2022.

  • Wendell David Associates reported no remaining Generac Holdings position as of Q4 2022 after selling out during the quarter.
  • Wendell David Associates sold 2,718 Generac Holdings shares in Q4 2022, an estimated $484K.
  • Wendell David Associates first reported a position in Generac Holdings in Q2 2021 and held it in 6 quarters.
  • Wendell David Associates's Generac Holdings position peaked at $583K in Q2 2022.
  • 660 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2022.

Based on Wendell David Associates's 13F filing for Q4 2022, filed 17 Jan 2023.