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Cigna Investments’s Generac Holdings GNRC Stock Holding History

Cigna Investments’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
Q2 		– Sell
-1,095
Closed -$325K – 507
2022
Q1 		$325K Sell
1,095
-331
-23% -$99.3K 0.04% 416
2021
Q4 		$502K Sell
1,426
-580
-29% -$241K 0.04% 369
2021
Q3 		$820K Sell
2,006
-87
-4% -$37.3K 0.06% 292
2021
Q2 		$869K Sell
2,093
-206
-9% -$69.1K 0.06% 285
2021
Q1 		$753K Buy
2,299
+120
+6% +$35.4K 0.05% 331
2020
Q4 		$495K Buy
2,179
+75
+4% +$16.1K 0.04% 419
2020
Q3 		$408K Hold
2,104
– – 0.04% 398
2020
Q2 		$256K Buy
+2,104
New +$222K 0.02% 600
2019
Q1 		– Sell
-6,457
Closed -$320K – 720
2018
Q4 		$320K Sell
6,457
-112
-2% -$6.01K 0.03% 496
2018
Q3 		$332K Buy
+6,569
New +$360K 0.03% 515

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cigna Investments's GNRC Position: Q2 2022 in Review

Cigna Investments sold out of Generac Holdings (GNRC) in Q2 2022, closing a stake of 1,095 shares — an estimated $325K sold.

Cigna Investments first reported a position in GNRC in Q3 2018 and held it in 10 quarters. The position peaked at $869K in Q2 2021. 786 funds tracked by Wall St. Rank hold GNRC as of Q2 2022.

  • Cigna Investments reported no remaining Generac Holdings position as of Q2 2022 after selling out during the quarter.
  • Cigna Investments sold 1,095 Generac Holdings shares in Q2 2022, an estimated $325K.
  • Cigna Investments first reported a position in Generac Holdings in Q3 2018 and held it in 10 quarters.
  • Cigna Investments's Generac Holdings position peaked at $869K in Q2 2021.
  • 786 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2022.

Based on Cigna Investments's 13F filing for Q2 2022, filed 15 Aug 2022.