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Alberta Investment Management Corp (AIMCo)’s Generac Holdings GNRC Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
Q2 		– Sell
-2,000
Closed -$252K – 849
2024
Q1 		$252K Hold
2,000
– – ﹤0.01% 941
2023
Q4 		$258K Hold
2,000
– – ﹤0.01% 932
2023
Q3 		$218K Hold
2,000
– – ﹤0.01% 965
2023
Q2 		$298K Hold
2,000
– – ﹤0.01% 1052
2023
Q1 		$216K Buy
+2,000
New +$231K ﹤0.01% 1162
2022
Q4 		– Sell
-14,900
Closed -$2.65M – 1147
2022
Q3 		$2.65M Sell
14,900
-3,096
-17% -$710K 0.02% 639
2022
Q2 		$3.79M Sell
17,996
-4,289
-19% -$1.05M 0.03% 561
2022
Q1 		$6.62M Sell
22,285
-8,115
-27% -$2.43M 0.04% 456
2021
Q4 		$10.7M Buy
30,400
+5,630
+23% +$2.34M 0.07% 301
2021
Q3 		$10.1M Buy
+24,770
New +$10.6M 0.09% 271
2019
Q4 		– Sell
-17,400
Closed -$1.36M – 958
2019
Q3 		$1.36M Sell
17,400
-33,500
-66% -$2.51M 0.01% 568
2019
Q2 		$3.53M Sell
50,900
-13,700
-21% -$801K 0.03% 401
2019
Q1 		$3.31M Sell
64,600
-25,000
-28% -$1.3M 0.03% 394
2018
Q4 		$4.45M Sell
89,600
-8,900
-9% -$477K 0.05% 301
2018
Q3 		$5.56M Hold
98,500
– – 0.05% 323
2018
Q2 		$5.09M Hold
98,500
– – 0.04% 336
2018
Q1 		$4.52M Sell
98,500
-15,300
-13% -$727K 0.04% 351
2017
Q4 		$5.63M Buy
113,800
+76,200
+203% +$3.79M 0.05% 325
2017
Q3 		$1.73M Buy
+37,600
New +$1.48M 0.02% 475
2014
Q3 		– Sell
-364,750
Closed -$17.8M – 497
2014
Q2 		$17.8M Sell
364,750
-200,504
-35% -$10.5M 0.19% 148
2014
Q1 		$33.3M Sell
565,254
-98,250
-15% -$5.37M 0.4% 44
2013
Q4 		$37.6M Buy
663,504
+165,029
+33% +$8.07M 0.48% 36
2013
Q3 		$21.3M Buy
498,475
+398,175
+397% +$16.5M 0.28% 88
2013
Q2 		$3.9M Buy
+100,300
New +$3.64M 0.1% 176

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s GNRC Position: Q2 2024 in Review

Alberta Investment Management Corp (AIMCo) sold out of Generac Holdings (GNRC) in Q2 2024, closing a stake of 2,000 shares — an estimated $252K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in GNRC in Q2 2013 and held it in 24 quarters. The position peaked at $37.6M in Q4 2013. 687 funds tracked by Wall St. Rank hold GNRC as of Q2 2024.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Generac Holdings position as of Q2 2024 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 2,000 Generac Holdings shares in Q2 2024, an estimated $252K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Generac Holdings in Q2 2013 and held it in 24 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Generac Holdings position peaked at $37.6M in Q4 2013.
  • 687 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2024.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2024, filed 13 Aug 2024.