Alpine Woods Capital Investors’s Generac Holdings GNRC Stock Holding History

Alpine Woods Capital Investors’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
2023 Q4	–	Sell	-24,000	Closed	-$2.62M	–	171
2023 Q3	$2.62M	Buy	+24,000	New	+$2.97M	0.42%	77
2022 Q4	–	Sell	-54,470	Closed	-$9.7M	–	190
2022 Q3	$9.7M	Buy	54,470 +20,246	+59%	+$4.64M	1.32%	16
2022 Q2	$7.21M	Buy	+34,224	New	+$8.42M	0.9%	41
2017 Q4	–	Sell	-41,600	Closed	-$1.91M	–	456
2017 Q3	$1.91M	Buy	41,600 +5,000	+14%	+$197K	0.1%	180
2017 Q2	$1.32M	Hold	36,600	–	–	0.07%	212
2017 Q1	$1.36M	Sell	36,600 -15,000	-29%	-$593K	0.07%	213
2016 Q4	$2.1M	Sell	51,600 -10,500	-17%	-$416K	0.12%	172
2016 Q3	$2.25M	Hold	62,100	–	–	0.12%	170
2016 Q2	$2.17M	Sell	62,100 -300	-0.5%	-$11.1K	0.13%	163
2016 Q1	$2.32M	Hold	62,400	–	–	0.14%	159
2015 Q4	$1.86M	Sell	62,400 -5,500	-8%	-$165K	0.1%	187
2015 Q3	$2.04M	Buy	67,900 +13,200	+24%	+$424K	0.11%	185
2015 Q2	$2.17M	Buy	54,700 +10,300	+23%	+$445K	0.11%	182
2015 Q1	$2.16M	Buy	44,400 +3,900	+10%	+$186K	0.11%	183
2014 Q4	$1.89M	Buy	40,500 +13,000	+47%	+$569K	0.1%	189
2014 Q3	$1.11M	Buy	+27,500	New	+$1.23M	0.06%	232

Other funds holding GNRC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Alpine Woods Capital Investors's GNRC Position: Q4 2023 in Review

Alpine Woods Capital Investors sold out of Generac Holdings (GNRC) in Q4 2023, closing a stake of 24,000 shares — an estimated $2.62M sold.

Alpine Woods Capital Investors first reported a position in GNRC in Q3 2014 and held it in 16 quarters. The position peaked at $9.7M in Q3 2022. 700 funds tracked by Wall St. Rank hold GNRC as of Q4 2023.

Alpine Woods Capital Investors reported no remaining Generac Holdings position as of Q4 2023 after selling out during the quarter.
Alpine Woods Capital Investors sold 24,000 Generac Holdings shares in Q4 2023, an estimated $2.62M.
Alpine Woods Capital Investors first reported a position in Generac Holdings in Q3 2014 and held it in 16 quarters.
Alpine Woods Capital Investors's Generac Holdings position peaked at $9.7M in Q3 2022.
700 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2023.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2023, filed 24 Jan 2024.