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Axiom Investors’s Generac Holdings GNRC Stock Holding History

Axiom 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
2023
Q1 		– Sell
-68,870
Closed -$6.93M – 133
2022
Q4 		$6.93M Sell
68,870
-71,823
-51% -$8.13M 0.14% 75
2022
Q3 		$25.1M Buy
140,693
+2,169
+2% +$497K 0.53% 45
2022
Q2 		$29.2M Sell
138,524
-97,177
-41% -$23.9M 0.88% 33
2022
Q1 		$70.1M Sell
235,701
-4,702
-2% -$1.41M 1.66% 19
2021
Q4 		$84.6M Sell
240,403
-12,007
-5% -$4.98M 1.56% 24
2021
Q3 		$103M Sell
252,410
-2,585
-1% -$1.11M 1.7% 18
2021
Q2 		$106M Buy
254,995
+52,885
+26% +$17.7M 1.7% 22
2021
Q1 		$66.2M Sell
202,110
-50,420
-20% -$14.9M 1.2% 28
2020
Q4 		$57.4M Buy
252,530
+197,146
+356% +$42.4M 0.91% 35
2020
Q3 		$10.7M Sell
55,384
-13,433
-20% -$2.21M 0.17% 57
2020
Q2 		$8.39M Buy
68,817
+7,597
+12% +$800K 0.17% 55
2020
Q1 		$5.7M Sell
61,220
-17,157
-22% -$1.77M 0.14% 59
2019
Q4 		$7.88M Buy
78,377
+3,110
+4% +$290K 0.18% 58
2019
Q3 		$5.9M Buy
+75,267
New +$5.64M 0.16% 64

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
Brown Advisory
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Axiom Investors's GNRC Position: Q1 2023 in Review

Axiom Investors sold out of Generac Holdings (GNRC) in Q1 2023, closing a stake of 68,870 shares — an estimated $6.93M sold.

Axiom Investors first reported a position in GNRC in Q3 2019 and held it in 14 quarters. The position peaked at $106M in Q2 2021. 679 funds tracked by Wall St. Rank hold GNRC as of Q1 2023.

  • Axiom Investors reported no remaining Generac Holdings position as of Q1 2023 after selling out during the quarter.
  • Axiom Investors sold 68,870 Generac Holdings shares in Q1 2023, an estimated $6.93M.
  • Axiom Investors first reported a position in Generac Holdings in Q3 2019 and held it in 14 quarters.
  • Axiom Investors's Generac Holdings position peaked at $106M in Q2 2021.
  • 679 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2023.

Based on Axiom Investors's 13F filing for Q1 2023, filed 12 May 2023.