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Cipher Capital’s Generac Holdings GNRC Stock Holding History

Cipher Capital’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
2024
Q1 		– Sell
-2,006
Closed -$259K – 507
2023
Q4 		$259K Sell
2,006
-64
-3% -$7.02K 0.08% 370
2023
Q3 		$226K Buy
+2,070
New +$256K 0.16% 230
2022
Q3 		– Sell
-4,312
Closed -$908K – 501
2022
Q2 		$908K Buy
+4,312
New +$1.06M 0.21% 160
2020
Q4 		– Sell
-6,248
Closed -$1.21M – 526
2020
Q3 		$1.21M Buy
6,248
+2,338
+60% +$385K 0.16% 201
2020
Q2 		$477K Buy
+3,910
New +$412K 0.08% 324
2020
Q1 		– Sell
-20,072
Closed -$2.02M – 462
2019
Q4 		$2.02M Buy
20,072
+14,047
+233% +$1.31M 0.14% 214
2019
Q3 		$472K Buy
+6,025
New +$451K 0.04% 424
2018
Q1 		– Sell
-6,397
Closed -$317K – 607
2017
Q4 		$317K Buy
+6,397
New +$318K 0.03% 528
2016
Q4 		– Sell
-7,192
Closed -$261K – 651
2016
Q3 		$261K Buy
+7,192
New +$260K 0.02% 603
2014
Q2 		– Sell
-3,918
Closed -$231K – 437
2014
Q1 		$231K Buy
+3,918
New +$214K 0.1% 338

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cipher Capital's GNRC Position: Q1 2024 in Review

Cipher Capital sold out of Generac Holdings (GNRC) in Q1 2024, closing a stake of 2,006 shares — an estimated $259K sold.

Cipher Capital first reported a position in GNRC in Q1 2014 and held it in 10 quarters. The position peaked at $2.02M in Q4 2019. 683 funds tracked by Wall St. Rank hold GNRC as of Q1 2024.

  • Cipher Capital reported no remaining Generac Holdings position as of Q1 2024 after selling out during the quarter.
  • Cipher Capital sold 2,006 Generac Holdings shares in Q1 2024, an estimated $259K.
  • Cipher Capital first reported a position in Generac Holdings in Q1 2014 and held it in 10 quarters.
  • Cipher Capital's Generac Holdings position peaked at $2.02M in Q4 2019.
  • 683 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.