Chiron Investment Management’s Generac Holdings GNRC Stock Holding History

Chiron 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 Q3	–	Sell	-1,174	Closed	-$175K	–	96
2023 Q2	$175K	Buy	+1,174	New	+$134K	0.05%	105
2022 Q4	–	Sell	-1,257	Closed	-$224K	–	148
2022 Q3	$224K	Buy	+1,257	New	+$288K	0.05%	89
2022 Q1	–	Sell	-1,386	Closed	-$488K	–	104
2021 Q4	$488K	Buy	+1,386	New	+$575K	0.05%	63
2019 Q1	–	Sell	-2,931	Closed	-$146K	–	59
2018 Q4	$146K	Sell	2,931 -1,000	-25%	-$53.6K	0.02%	46
2018 Q3	$222K	Sell	3,931 -1,433	-27%	-$78.5K	0.01%	45
2018 Q2	$277K	Buy	5,364 +2,380	+80%	+$116K	0.02%	43
2018 Q1	$137K	Buy	2,984 +1,034	+53%	+$49.1K	0.01%	43
2017 Q4	$97K	Buy	+1,950	New	+$96.9K	0.01%	34

Other funds holding GNRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Chiron Investment Management's GNRC Position: Q3 2023 in Review

Chiron Investment Management sold out of Generac Holdings (GNRC) in Q3 2023, closing a stake of 1,174 shares — an estimated $175K sold.

Chiron Investment Management first reported a position in GNRC in Q4 2017 and held it in 8 quarters. The position peaked at $488K in Q4 2021. 691 funds tracked by Wall St. Rank hold GNRC as of Q3 2023.

Chiron Investment Management reported no remaining Generac Holdings position as of Q3 2023 after selling out during the quarter.
Chiron Investment Management sold 1,174 Generac Holdings shares in Q3 2023, an estimated $175K.
Chiron Investment Management first reported a position in Generac Holdings in Q4 2017 and held it in 8 quarters.
Chiron Investment Management's Generac Holdings position peaked at $488K in Q4 2021.
691 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2023.

Based on Chiron Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.