AIM
GNRC icon

Arcadia Investment Management’s Generac Holdings GNRC Stock Holding History

Arcadia Investment 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
2023
Q4 		– Sell
-500
Closed -$54.5K – 327
2023
Q3 		$54.5K Hold
500
– – 0.01% 208
2023
Q2 		$74.6K Sell
500
-657
-57% -$74.9K 0.02% 193
2023
Q1 		$125K Sell
1,157
-1,169
-50% -$135K 0.03% 164
2022
Q4 		$234K Sell
2,326
-4,498
-66% -$509K 0.05% 118
2022
Q3 		$1.22M Sell
6,824
-800
-10% -$183K 0.29% 63
2022
Q2 		$1.6M Sell
7,624
-683
-8% -$168K 0.36% 60
2022
Q1 		$2.47M Sell
8,307
-987
-11% -$296K 0.47% 52
2021
Q4 		$3.27M Buy
9,294
+766
+9% +$318K 0.55% 52
2021
Q3 		$3.48M Buy
8,528
+121
+1% +$51.8K 0.64% 46
2021
Q2 		$3.49M Buy
8,407
+959
+13% +$322K 0.66% 47
2021
Q1 		$2.44M Buy
7,448
+1,248
+20% +$368K 0.49% 51
2020
Q4 		$1.41M Buy
6,200
+1,075
+21% +$231K 0.29% 60
2020
Q3 		$992K Buy
5,125
+570
+13% +$93.8K 0.21% 72
2020
Q2 		$555K Buy
4,555
+135
+3% +$14.2K 0.14% 84
2020
Q1 		$412K Buy
4,420
+3,920
+784% +$404K 0.12% 94
2019
Q4 		$50K Buy
+500
New +$46.5K 0.01% 194

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Arcadia Investment Management's GNRC Position: Q4 2023 in Review

Arcadia Investment Management sold out of Generac Holdings (GNRC) in Q4 2023, closing a stake of 500 shares — an estimated $54.5K sold.

Arcadia Investment Management first reported a position in GNRC in Q4 2019 and held it in 16 quarters. The position peaked at $3.49M in Q2 2021. 700 funds tracked by Wall St. Rank hold GNRC as of Q4 2023.

  • Arcadia Investment Management reported no remaining Generac Holdings position as of Q4 2023 after selling out during the quarter.
  • Arcadia Investment Management sold 500 Generac Holdings shares in Q4 2023, an estimated $54.5K.
  • Arcadia Investment Management first reported a position in Generac Holdings in Q4 2019 and held it in 16 quarters.
  • Arcadia Investment Management's Generac Holdings position peaked at $3.49M in Q2 2021.
  • 700 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2023.

Based on Arcadia Investment Management's 13F filing for Q4 2023, filed 7 Feb 2024.