AMF Tjänstepension’s Generac Holdings GNRC Stock Holding History

AMF Tjänstepension’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	-19,632	Closed	-$3.5M	–	206
2022 Q3	$3.5M	Sell	19,632 -20,184	-51%	-$4.63M	0.04%	181
2022 Q2	$8.38M	Sell	39,816 -261,052	-87%	-$64.2M	0.08%	159
2022 Q1	$89.4M	Buy	300,868 +145,878	+94%	+$43.8M	0.66%	37
2021 Q4	$54.5M	Buy	154,990 +47,921	+45%	+$19.9M	0.37%	62
2021 Q3	$43.8M	Buy	107,069 +57,162	+115%	+$24.5M	0.32%	73
2021 Q2	$20.7M	Buy	49,907 +43,827	+721%	+$14.7M	0.14%	148
2021 Q1	$1.99M	Sell	6,080 -3,330	-35%	-$981K	0.01%	181
2020 Q4	$2.14M	Buy	9,410 +10	+0.1%	+$2.15K	0.02%	178
2020 Q3	$1.82M	Buy	9,400 +190	+2%	+$31.3K	0.02%	176
2020 Q2	$1.12M	Buy	+9,210	New	+$970K	0.01%	175

Other funds holding GNRC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

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

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

AMF Tjänstepension's GNRC Position: Q4 2022 in Review

AMF Tjänstepension sold out of Generac Holdings (GNRC) in Q4 2022, closing a stake of 19,632 shares — an estimated $3.5M sold.

AMF Tjänstepension first reported a position in GNRC in Q2 2020 and held it in 10 quarters. The position peaked at $89.4M in Q1 2022. 659 funds tracked by Wall St. Rank hold GNRC as of Q4 2022.

AMF Tjänstepension reported no remaining Generac Holdings position as of Q4 2022 after selling out during the quarter.
AMF Tjänstepension sold 19,632 Generac Holdings shares in Q4 2022, an estimated $3.5M.
AMF Tjänstepension first reported a position in Generac Holdings in Q2 2020 and held it in 10 quarters.
AMF Tjänstepension's Generac Holdings position peaked at $89.4M in Q1 2022.
659 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2022.

Based on AMF Tjänstepension's 13F filing for Q4 2022, filed 26 Jan 2023.