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AMP Capital Investors’s Generac Holdings GNRC Stock Holding History

AMP 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
2021
Q4 		– Sell
-21,460
Closed -$8.77M – 516
2021
Q3 		$8.77M Sell
21,460
-6,653
-24% -$2.85M 0.05% 405
2021
Q2 		$11.7M Buy
28,113
+13,491
+92% +$4.53M 0.06% 370
2021
Q1 		$4.78M Buy
14,622
+4,817
+49% +$1.42M 0.02% 620
2020
Q4 		$2.25M Buy
+9,805
New +$2.11M 0.01% 735
2020
Q3 		– Sell
-2,900
Closed -$345K – 1271
2020
Q2 		$345K Buy
+2,900
New +$305K ﹤0.01% 998
2019
Q3 		– Sell
-30,065
Closed -$2.1M – 1204
2019
Q2 		$2.1M Sell
30,065
-9,500
-24% -$555K 0.01% 749
2019
Q1 		$2.01M Buy
39,565
+18,797
+91% +$981K 0.01% 751
2018
Q4 		$1.02M Sell
20,768
-9,232
-31% -$495K 0.01% 832
2018
Q3 		$1.69M Buy
30,000
+6,446
+27% +$353K 0.01% 789
2018
Q2 		$1.22M Buy
23,554
+6,400
+37% +$311K 0.01% 854
2018
Q1 		$790K Sell
17,154
-14,207
-45% -$675K ﹤0.01% 918
2017
Q4 		$1.55M Buy
+31,361
New +$1.56M 0.01% 831

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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

AMP Capital Investors's GNRC Position: Q4 2021 in Review

AMP Capital Investors sold out of Generac Holdings (GNRC) in Q4 2021, closing a stake of 21,460 shares — an estimated $8.77M sold.

AMP Capital Investors first reported a position in GNRC in Q4 2017 and held it in 12 quarters. The position peaked at $11.7M in Q2 2021. 843 funds tracked by Wall St. Rank hold GNRC as of Q4 2021.

  • AMP Capital Investors reported no remaining Generac Holdings position as of Q4 2021 after selling out during the quarter.
  • AMP Capital Investors sold 21,460 Generac Holdings shares in Q4 2021, an estimated $8.77M.
  • AMP Capital Investors first reported a position in Generac Holdings in Q4 2017 and held it in 12 quarters.
  • AMP Capital Investors's Generac Holdings position peaked at $11.7M in Q2 2021.
  • 843 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.