CS
GNRC icon

Candriam SCA’s Generac Holdings GNRC Stock Holding History

Candriam SCA’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
Q2 		– Sell
-3,569
Closed -$355K – 788
2023
Q1 		$355K Sell
3,569
-4,910
-58% -$568K ﹤0.01% 839
2022
Q4 		$853K Sell
8,479
-946
-10% -$107K 0.01% 733
2022
Q3 		$1.68M Buy
9,425
+7,244
+332% +$1.66M 0.01% 613
2022
Q2 		$459K Sell
2,181
-376
-15% -$92.5K ﹤0.01% 731
2022
Q1 		$760K Sell
2,557
-3,029
-54% -$909K 0.01% 699
2021
Q4 		$1.97M Hold
5,586
– – 0.01% 545
2021
Q3 		$2.28M Sell
5,586
-4,931
-47% -$2.11M 0.02% 557
2021
Q2 		$4.37M Sell
10,517
-99,008
-90% -$33.2M 0.03% 434
2021
Q1 		$23.9M Sell
109,525
-9
-0% -$2.65K 0.2% 128
2020
Q4 		$24.9M Buy
+109,534
New +$23.6M 0.2% 129

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Candriam SCA's GNRC Position: Q2 2023 in Review

Candriam SCA sold out of Generac Holdings (GNRC) in Q2 2023, closing a stake of 3,569 shares — an estimated $355K sold.

Candriam SCA first reported a position in GNRC in Q4 2020 and held it in 10 quarters. The position peaked at $24.9M in Q4 2020. 736 funds tracked by Wall St. Rank hold GNRC as of Q2 2023.

  • Candriam SCA reported no remaining Generac Holdings position as of Q2 2023 after selling out during the quarter.
  • Candriam SCA sold 3,569 Generac Holdings shares in Q2 2023, an estimated $355K.
  • Candriam SCA first reported a position in Generac Holdings in Q4 2020 and held it in 10 quarters.
  • Candriam SCA's Generac Holdings position peaked at $24.9M in Q4 2020.
  • 736 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2023.

Based on Candriam SCA's 13F filing for Q2 2023, filed 8 Aug 2023.