CIP
GNRC icon

Chartwell Investment Partners’s Generac Holdings GNRC Stock Holding History

Chartwell 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
2022
Q3 		– Sell
-4,651
Closed -$980K – 420
2022
Q2 		$980K Buy
4,651
+3
+0.1% +$738 0.04% 359
2022
Q1 		$1.38M Hold
4,648
– – 0.05% 349
2021
Q4 		$1.64M Hold
4,648
– – 0.05% 339
2021
Q3 		$1.9M Hold
4,648
– – 0.06% 294
2021
Q2 		$1.93M Sell
4,648
-12,154
-72% -$4.08M 0.06% 300
2021
Q1 		$5.5M Sell
16,802
-747
-4% -$220K 0.16% 194
2020
Q4 		$3.99M Buy
17,549
+2,539
+17% +$546K 0.13% 216
2020
Q3 		$2.91M Sell
15,010
-4,723
-24% -$777K 0.11% 229
2020
Q2 		$2.41M Sell
19,733
-5,747
-23% -$605K 0.09% 249
2020
Q1 		$2.37M Buy
25,480
+11,538
+83% +$1.19M 0.11% 228
2019
Q4 		$1.4M Buy
+13,942
New +$1.3M 0.05% 325
2017
Q2 		– Sell
-368,811
Closed -$13.7M – 414
2017
Q1 		$13.7M Buy
368,811
+800
+0.2% +$31.6K 0.5% 71
2016
Q4 		$15M Sell
368,011
-9,414
-2% -$373K 0.51% 61
2016
Q3 		$13.7M Sell
377,425
-26,545
-7% -$960K 0.24% 127
2016
Q2 		$14.1M Buy
403,970
+225
+0.1% +$8.3K 0.25% 124
2016
Q1 		$15M Buy
403,745
+2,225
+0.6% +$71.7K 0.28% 97
2015
Q4 		$12M Sell
401,520
-15,450
-4% -$463K 0.24% 124
2015
Q3 		$12.5M Sell
416,970
-15,970
-4% -$513K 0.27% 123
2015
Q2 		$17.2M Buy
432,940
+2,296
+0.5% +$99.2K 0.34% 103
2015
Q1 		$21M Buy
430,644
+5,384
+1% +$257K 0.41% 86
2014
Q4 		$19.9M Buy
+425,260
New +$18.6M 0.42% 74

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Chartwell Investment Partners's GNRC Position: Q3 2022 in Review

Chartwell Investment Partners sold out of Generac Holdings (GNRC) in Q3 2022, closing a stake of 4,651 shares — an estimated $980K sold.

Chartwell Investment Partners first reported a position in GNRC in Q4 2014 and held it in 21 quarters. The position peaked at $21M in Q1 2015. 777 funds tracked by Wall St. Rank hold GNRC as of Q3 2022.

  • Chartwell Investment Partners reported no remaining Generac Holdings position as of Q3 2022 after selling out during the quarter.
  • Chartwell Investment Partners sold 4,651 Generac Holdings shares in Q3 2022, an estimated $980K.
  • Chartwell Investment Partners first reported a position in Generac Holdings in Q4 2014 and held it in 21 quarters.
  • Chartwell Investment Partners's Generac Holdings position peaked at $21M in Q1 2015.
  • 777 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2022.

Based on Chartwell Investment Partners's 13F filing for Q3 2022, filed 27 Oct 2022.