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Champlain Investment Partners’s Generac Holdings GNRC Stock Holding History

Champlain Investment Partners’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
Q3 		– Sell
-1,954,264
Closed -$291M – 128
2023
Q2 		$291M Buy
1,954,264
+49,465
+3% +$5.64M 1.79% 6
2023
Q1 		$206M Buy
1,904,799
+345,785
+22% +$40M 1.3% 20
2022
Q4 		$157M Buy
1,559,014
+290,364
+23% +$32.9M 1.01% 33
2022
Q3 		$226M Sell
1,268,650
-24,700
-2% -$5.66M 1.54% 11
2022
Q2 		$272M Buy
1,293,350
+211,470
+20% +$52M 1.76% 10
2022
Q1 		$322M Buy
1,081,880
+116,200
+12% +$34.9M 1.67% 11
2021
Q4 		$340M Buy
965,680
+158,591
+20% +$65.8M 1.54% 12
2021
Q3 		$330M Buy
807,089
+33,734
+4% +$14.4M 1.58% 11
2021
Q2 		$321M Buy
773,355
+92,983
+14% +$31.2M 1.53% 12
2021
Q1 		$223M Sell
680,372
-110,438
-14% -$32.5M 1.16% 28
2020
Q4 		$180M Buy
790,810
+493,030
+166% +$106M 1.03% 38
2020
Q3 		$57.7M Sell
297,780
-66,800
-18% -$11M 0.39% 85
2020
Q2 		$44.5M Buy
+364,580
New +$38.4M 0.32% 99

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Champlain Investment Partners's GNRC Position: Q3 2023 in Review

Champlain Investment Partners sold out of Generac Holdings (GNRC) in Q3 2023, closing a stake of 1,954,264 shares — an estimated $291M sold.

Champlain Investment Partners first reported a position in GNRC in Q2 2020 and held it in 13 quarters. The position peaked at $340M in Q4 2021. 691 funds tracked by Wall St. Rank hold GNRC as of Q3 2023.

  • Champlain Investment Partners reported no remaining Generac Holdings position as of Q3 2023 after selling out during the quarter.
  • Champlain Investment Partners sold 1,954,264 Generac Holdings shares in Q3 2023, an estimated $291M.
  • Champlain Investment Partners first reported a position in Generac Holdings in Q2 2020 and held it in 13 quarters.
  • Champlain Investment Partners's Generac Holdings position peaked at $340M in Q4 2021.
  • 691 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2023.

Based on Champlain Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.