XXEC Inc’s Generac Holdings GNRC Stock Holding History

XXEC Inc’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	-38,248	Closed	-$6.81M	–	27
2022 Q3	$6.81M	Sell	38,248 -6,727	-15%	-$1.54M	5.86%	5
2022 Q2	$9.47M	Buy	44,975 +24,675	+122%	+$6.07M	7.54%	3
2022 Q1	$6.03M	Buy	+20,300	New	+$6.09M	4.19%	10

Other funds holding GNRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

XXEC Inc's GNRC Position: Q4 2022 in Review

XXEC Inc sold out of Generac Holdings (GNRC) in Q4 2022, closing a stake of 38,248 shares — an estimated $6.81M sold.

XXEC Inc first reported a position in GNRC in Q1 2022 and held it in 3 quarters. The position peaked at $9.47M in Q2 2022. 659 funds tracked by Wall St. Rank hold GNRC as of Q4 2022.

XXEC Inc reported no remaining Generac Holdings position as of Q4 2022 after selling out during the quarter.
XXEC Inc sold 38,248 Generac Holdings shares in Q4 2022, an estimated $6.81M.
XXEC Inc first reported a position in Generac Holdings in Q1 2022 and held it in 3 quarters.
XXEC Inc's Generac Holdings position peaked at $9.47M in Q2 2022.
659 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2022.

Based on XXEC Inc's 13F filing for Q4 2022, filed 2 Feb 2023.