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BI Asset Management Fondsmaeglerselskab’s Generac Holdings GNRC Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
-2,673
Closed -$291K – 755
2023
Q3 		$291K Sell
2,673
-147
-5% -$18.2K 0.01% 575
2023
Q2 		$421K Buy
2,820
+2,526
+859% +$288K 0.01% 514
2023
Q1 		$32K Sell
294
-2,567
-90% -$297K ﹤0.01% 722
2022
Q4 		$288K Buy
2,861
+1,098
+62% +$124K 0.01% 481
2022
Q3 		$314K Sell
1,763
-1,054
-37% -$242K 0.02% 351
2022
Q2 		$593K Sell
2,817
-13,740
-83% -$3.38M 0.03% 290
2022
Q1 		$4.92M Sell
16,557
-479
-3% -$144K 0.19% 106
2021
Q4 		$6M Sell
17,036
-25,814
-60% -$10.7M 0.22% 95
2021
Q3 		$17.5M Buy
42,850
+22,555
+111% +$9.66M 0.66% 43
2021
Q2 		$8.43M Buy
+20,295
New +$6.81M 0.32% 81
2020
Q4 		– Sell
-4,424
Closed -$857K – 427
2020
Q3 		$857K Sell
4,424
-4,792
-52% -$789K 0.04% 310
2020
Q2 		$1.12M Sell
9,216
-15,167
-62% -$1.6M 0.06% 260
2020
Q1 		$2.27M Sell
24,383
-5,959
-20% -$614K 0.13% 131
2019
Q4 		$3.05M Buy
+30,342
New +$2.82M 0.14% 143

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

BI Asset Management Fondsmaeglerselskab's GNRC Position: Q4 2023 in Review

BI Asset Management Fondsmaeglerselskab sold out of Generac Holdings (GNRC) in Q4 2023, closing a stake of 2,673 shares — an estimated $291K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in GNRC in Q4 2019 and held it in 14 quarters. The position peaked at $17.5M in Q3 2021. 700 funds tracked by Wall St. Rank hold GNRC as of Q4 2023.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Generac Holdings position as of Q4 2023 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 2,673 Generac Holdings shares in Q4 2023, an estimated $291K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Generac Holdings in Q4 2019 and held it in 14 quarters.
  • BI Asset Management Fondsmaeglerselskab's Generac Holdings position peaked at $17.5M in Q3 2021.
  • 700 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2023.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q4 2023, filed 9 Feb 2024.