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Bailard’s Generac Holdings GNRC Stock Holding History

Bailard’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
-7,596
Closed -$828K – 752
2023
Q3 		$828K Sell
7,596
-470
-6% -$58.1K 0.03% 301
2023
Q2 		$1.2M Hold
8,066
– – 0.04% 249
2023
Q1 		$871K Sell
8,066
-200
-2% -$23.1K 0.03% 290
2022
Q4 		$832K Sell
8,266
-2,410
-23% -$273K 0.03% 291
2022
Q3 		$1.9M Sell
10,676
-3,265
-23% -$748K 0.08% 188
2022
Q2 		$2.94M Buy
13,941
+7,101
+104% +$1.75M 0.12% 157
2022
Q1 		$2.03M Sell
6,840
-86
-1% -$25.8K 0.07% 207
2021
Q4 		$2.44M Hold
6,926
– – 0.08% 185
2021
Q3 		$2.83M Buy
+6,926
New +$2.97M 0.1% 165
2014
Q1 		– Sell
-36,507
Closed -$2.06M – 232
2013
Q4 		$2.06M Buy
36,507
+1,772
+5% +$86.6K 0.33% 42
2013
Q3 		$1.48M Buy
+34,735
New +$1.44M 0.28% 61

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

Bailard's GNRC Position: Q4 2023 in Review

Bailard sold out of Generac Holdings (GNRC) in Q4 2023, closing a stake of 7,596 shares — an estimated $828K sold.

Bailard first reported a position in GNRC in Q3 2013 and held it in 11 quarters. The position peaked at $2.94M in Q2 2022. 699 funds tracked by Wall St. Rank hold GNRC as of Q4 2023.

  • Bailard reported no remaining Generac Holdings position as of Q4 2023 after selling out during the quarter.
  • Bailard sold 7,596 Generac Holdings shares in Q4 2023, an estimated $828K.
  • Bailard first reported a position in Generac Holdings in Q3 2013 and held it in 11 quarters.
  • Bailard's Generac Holdings position peaked at $2.94M in Q2 2022.
  • 699 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2023.

Based on Bailard's 13F filing for Q4 2023, filed 2 Feb 2024.