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AlphaCrest Capital Management’s Generac Holdings GNRC Stock Holding History

AlphaCrest Capital 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
2022
Q4 		– Sell
-3,690
Closed -$657K – 473
2022
Q3 		$657K Buy
3,690
+1,587
+75% +$364K 0.04% 851
2022
Q2 		$443K Sell
2,103
-1,281
-38% -$315K 0.02% 989
2022
Q1 		$1.01M Sell
3,384
-3,485
-51% -$1.05M 0.06% 543
2021
Q4 		$2.42M Buy
6,869
+2,654
+63% +$1.1M 0.09% 330
2021
Q3 		$1.72M Sell
4,215
-92
-2% -$39.4K 0.09% 374
2021
Q2 		$1.79M Buy
4,307
+2,122
+97% +$712K 0.08% 401
2021
Q1 		$715K Buy
2,185
+224
+11% +$66K 0.04% 642
2020
Q4 		$446K Buy
1,961
+167
+9% +$35.9K 0.04% 717
2020
Q3 		$347K Buy
+1,794
New +$295K 0.04% 792
2020
Q2 		– Sell
-7,768
Closed -$724K – 985
2020
Q1 		$724K Buy
7,768
+148
+2% +$15.2K 0.09% 408
2019
Q4 		$766K Buy
+7,620
New +$709K 0.06% 506
2019
Q2 		– Sell
-10,109
Closed -$518K – 1068
2019
Q1 		$518K Buy
+10,109
New +$527K 0.08% 447

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

AlphaCrest Capital Management's GNRC Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Generac Holdings (GNRC) in Q4 2022, closing a stake of 3,690 shares — an estimated $657K sold.

AlphaCrest Capital Management first reported a position in GNRC in Q1 2019 and held it in 12 quarters. The position peaked at $2.42M in Q4 2021. 660 funds tracked by Wall St. Rank hold GNRC as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Generac Holdings position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 3,690 Generac Holdings shares in Q4 2022, an estimated $657K.
  • AlphaCrest Capital Management first reported a position in Generac Holdings in Q1 2019 and held it in 12 quarters.
  • AlphaCrest Capital Management's Generac Holdings position peaked at $2.42M in Q4 2021.
  • 660 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.