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Aurora Investment Counsel’s Generac Holdings GNRC Stock Holding History

Aurora Investment Counsel’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
-3,080
Closed -$336K – 117
2023
Q3 		$336K Sell
3,080
-2,669
-46% -$330K 0.22% 111
2023
Q2 		$857K Sell
5,749
-61
-1% -$6.95K 0.55% 101
2023
Q1 		$628K Buy
5,810
+220
+4% +$25.4K 0.41% 107
2022
Q4 		$563K Buy
5,590
+1,185
+27% +$134K 0.39% 106
2022
Q3 		$785K Buy
4,405
+179
+4% +$41K 0.6% 93
2022
Q2 		$890K Buy
+4,226
New +$1.04M 0.64% 91
2020
Q2 		– Sell
-2,830
Closed -$264K – 121
2020
Q1 		$264K Sell
2,830
-905
-24% -$93.2K 0.29% 111
2019
Q4 		$376K Sell
3,735
-3,810
-50% -$355K 0.28% 112
2019
Q3 		$591K Buy
+7,545
New +$565K 0.29% 114

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

Aurora Investment Counsel's GNRC Position: Q4 2023 in Review

Aurora Investment Counsel sold out of Generac Holdings (GNRC) in Q4 2023, closing a stake of 3,080 shares — an estimated $336K sold.

Aurora Investment Counsel first reported a position in GNRC in Q3 2019 and held it in 9 quarters. The position peaked at $890K in Q2 2022. 699 funds tracked by Wall St. Rank hold GNRC as of Q4 2023.

  • Aurora Investment Counsel reported no remaining Generac Holdings position as of Q4 2023 after selling out during the quarter.
  • Aurora Investment Counsel sold 3,080 Generac Holdings shares in Q4 2023, an estimated $336K.
  • Aurora Investment Counsel first reported a position in Generac Holdings in Q3 2019 and held it in 9 quarters.
  • Aurora Investment Counsel's Generac Holdings position peaked at $890K in Q2 2022.
  • 699 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2023.

Based on Aurora Investment Counsel's 13F filing for Q4 2023, filed 20 Feb 2024.