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Achmea Investment Management’s Generac Holdings GNRC Stock Holding History

Achmea Investment 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
2024
Q1 		– Sell
-6,843
Closed -$885K – 448
2023
Q4 		$885K Hold
6,843
– – 0.02% 399
2023
Q3 		$745K Sell
6,843
-132
-2% -$16.3K 0.02% 416
2023
Q2 		$1.04M Buy
6,975
+1,976
+40% +$225K 0.02% 423
2023
Q1 		$540K Hold
4,999
– – 0.02% 451
2022
Q4 		$471K Hold
4,999
– – 0.02% 490
2022
Q3 		$891K Hold
4,999
– – 0.03% 407
2022
Q2 		$1.05M Hold
4,999
– – 0.03% 395
2022
Q1 		$1.49M Sell
4,999
-339
-6% -$102K 0.04% 384
2021
Q4 		$1.88M Buy
5,338
+843
+19% +$350K 0.09% 198
2021
Q3 		$1.84M Buy
4,495
+471
+12% +$202K 0.06% 353
2021
Q2 		$1.67M Hold
4,024
– – 0.06% 357
2021
Q1 		$1.32M Buy
+4,024
New +$1.19M 0.05% 380

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Achmea Investment Management's GNRC Position: Q1 2024 in Review

Achmea Investment Management sold out of Generac Holdings (GNRC) in Q1 2024, closing a stake of 6,843 shares — an estimated $885K sold.

Achmea Investment Management first reported a position in GNRC in Q1 2021 and held it in 12 quarters. The position peaked at $1.88M in Q4 2021. 683 funds tracked by Wall St. Rank hold GNRC as of Q1 2024.

  • Achmea Investment Management reported no remaining Generac Holdings position as of Q1 2024 after selling out during the quarter.
  • Achmea Investment Management sold 6,843 Generac Holdings shares in Q1 2024, an estimated $885K.
  • Achmea Investment Management first reported a position in Generac Holdings in Q1 2021 and held it in 12 quarters.
  • Achmea Investment Management's Generac Holdings position peaked at $1.88M in Q4 2021.
  • 683 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2024.

Based on Achmea Investment Management's 13F filing for Q1 2024, filed 8 May 2024.