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British Columbia Investment Management’s Generac Holdings GNRC Stock Holding History

British Columbia Investment Management’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
-5,619
Closed -$612K – 796
2023
Q3 		$612K Hold
5,619
– – 0.01% 741
2023
Q2 		$838K Hold
5,619
– – 0.01% 695
2023
Q1 		$607K Sell
5,619
-12
-0.2% -$1.39K 0.01% 746
2022
Q4 		$567K Sell
5,631
-620
-10% -$70.2K 0.01% 750
2022
Q3 		$1.11M Sell
6,251
-1,170
-16% -$268K 0.01% 613
2022
Q2 		$1.56M Sell
7,421
-2,319
-24% -$570K 0.01% 586
2022
Q1 		$2.9M Sell
9,740
-1,347
-12% -$404K 0.02% 542
2021
Q4 		$3.9M Sell
11,087
-540
-5% -$224K 0.02% 507
2021
Q3 		$4.75M Buy
11,627
+16
+0.1% +$6.85K 0.03% 451
2021
Q2 		$4.82M Buy
11,611
+1,310
+13% +$439K 0.03% 451
2021
Q1 		$3.37M Sell
10,301
-306
-3% -$90.2K 0.02% 490
2020
Q4 		$2.41M Buy
+10,607
New +$2.28M 0.02% 605

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

British Columbia Investment Management's GNRC Position: Q4 2023 in Review

British Columbia Investment Management sold out of Generac Holdings (GNRC) in Q4 2023, closing a stake of 5,619 shares — an estimated $612K sold.

British Columbia Investment Management first reported a position in GNRC in Q4 2020 and held it in 12 quarters. The position peaked at $4.82M in Q2 2021. 700 funds tracked by Wall St. Rank hold GNRC as of Q4 2023.

  • British Columbia Investment Management reported no remaining Generac Holdings position as of Q4 2023 after selling out during the quarter.
  • British Columbia Investment Management sold 5,619 Generac Holdings shares in Q4 2023, an estimated $612K.
  • British Columbia Investment Management first reported a position in Generac Holdings in Q4 2020 and held it in 12 quarters.
  • British Columbia Investment Management's Generac Holdings position peaked at $4.82M in Q2 2021.
  • 700 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2023.

Based on British Columbia Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.