Artisan Partners’s Generac Holdings GNRC Stock Holding History

Artisan Partners’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 Q3	–	Sell	-140,667	Closed	-$21M	–	319
2023 Q2	$21M	Buy	+140,667	New	+$16M	0.03%	248
2022 Q4	–	Sell	-994,336	Closed	-$177M	–	329
2022 Q3	$177M	Sell	994,336 -697,873	-41%	-$160M	0.31%	89
2022 Q2	$356M	Buy	1,692,209 +814,325	+93%	+$200M	0.6%	50
2022 Q1	$261M	Buy	877,884 +7,885	+0.9%	+$2.37M	0.34%	90
2021 Q4	$306M	Buy	869,999 +83,036	+11%	+$34.4M	0.36%	83
2021 Q3	$322M	Sell	786,963 -160,870	-17%	-$68.9M	0.39%	80
2021 Q2	$393M	Sell	947,833 -33,868	-3%	-$11.4M	0.47%	65
2021 Q1	$321M	Sell	981,701 -40,947	-4%	-$12.1M	0.41%	73
2020 Q4	$233M	Buy	1,022,648 +514,998	+101%	+$111M	0.28%	102
2020 Q3	$98.3M	Buy	+507,650	New	+$83.5M	0.14%	150
2016 Q2	–	Sell	-277,610	Closed	-$10.3M	–	297
2016 Q1	$10.3M	Sell	277,610 -5,731	-2%	-$185K	0.02%	253
2015 Q4	$8.44M	Sell	283,341 -8,874	-3%	-$266K	0.02%	292
2015 Q3	$8.79M	Buy	292,215 +7,538	+3%	+$242K	0.02%	293
2015 Q2	$11.3M	Buy	+284,677	New	+$12.3M	0.02%	285

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Artisan Partners's GNRC Position: Q3 2023 in Review

Artisan Partners sold out of Generac Holdings (GNRC) in Q3 2023, closing a stake of 140,667 shares — an estimated $21M sold.

Artisan Partners first reported a position in GNRC in Q2 2015 and held it in 14 quarters. The position peaked at $393M in Q2 2021. 691 funds tracked by Wall St. Rank hold GNRC as of Q3 2023.

Artisan Partners reported no remaining Generac Holdings position as of Q3 2023 after selling out during the quarter.
Artisan Partners sold 140,667 Generac Holdings shares in Q3 2023, an estimated $21M.
Artisan Partners first reported a position in Generac Holdings in Q2 2015 and held it in 14 quarters.
Artisan Partners's Generac Holdings position peaked at $393M in Q2 2021.
691 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2023.

Based on Artisan Partners's 13F filing for Q3 2023, filed 9 Nov 2023.