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Aigen Investment Management’s Generac Holdings GNRC Stock Holding History

Aigen 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
Q4 		– Sell
-2,251
Closed -$358K – 836
2024
Q3 		$358K Buy
+2,251
New +$334K 0.07% 411
2024
Q1 		– Sell
-3,373
Closed -$436K – 806
2023
Q4 		$436K Buy
+3,373
New +$370K 0.08% 374
2023
Q2 		– Sell
-8,494
Closed -$917K – 838
2023
Q1 		$917K Buy
+8,494
New +$983K 0.13% 198
2022
Q2 		– Sell
-1,912
Closed -$568K – 607
2022
Q1 		$568K Sell
1,912
-9,265
-83% -$2.78M 0.1% 261
2021
Q4 		$3.94M Buy
11,177
+4,999
+81% +$2.07M 0.24% 104
2021
Q3 		$2.52M Buy
6,178
+435
+8% +$186K 0.48% 53
2021
Q2 		$2.38M Buy
+5,743
New +$1.93M 0.42% 62
2020
Q2 		– Sell
-2,771
Closed -$258K – 986
2020
Q1 		$258K Sell
2,771
-341
-11% -$35.1K 0.03% 634
2019
Q4 		$313K Buy
+3,112
New +$290K 0.05% 432

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aigen Investment Management's GNRC Position: Q4 2024 in Review

Aigen Investment Management sold out of Generac Holdings (GNRC) in Q4 2024, closing a stake of 2,251 shares — an estimated $358K sold.

Aigen Investment Management first reported a position in GNRC in Q4 2019 and held it in 9 quarters. The position peaked at $3.94M in Q4 2021. 768 funds tracked by Wall St. Rank hold GNRC as of Q4 2024.

  • Aigen Investment Management reported no remaining Generac Holdings position as of Q4 2024 after selling out during the quarter.
  • Aigen Investment Management sold 2,251 Generac Holdings shares in Q4 2024, an estimated $358K.
  • Aigen Investment Management first reported a position in Generac Holdings in Q4 2019 and held it in 9 quarters.
  • Aigen Investment Management's Generac Holdings position peaked at $3.94M in Q4 2021.
  • 768 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2024.

Based on Aigen Investment Management's 13F filing for Q4 2024, filed 6 Feb 2025.