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ClariVest Asset Management’s Generac Holdings GNRC Stock Holding History

ClariVest Asset 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
2022
Q4 		– Sell
-42,072
Closed -$7.5M – 712
2022
Q3 		$7.5M Sell
42,072
-2,400
-5% -$550K 0.36% 66
2022
Q2 		$9.36M Sell
44,472
-1,900
-4% -$467K 0.41% 56
2022
Q1 		$13.8M Sell
46,372
-7,173
-13% -$2.15M 0.54% 43
2021
Q4 		$18.8M Sell
53,545
-7,845
-13% -$3.25M 0.58% 36
2021
Q3 		$25.1M Sell
61,390
-600
-1% -$257K 0.81% 23
2021
Q2 		$25.7M Sell
61,990
-15,921
-20% -$5.34M 0.86% 24
2021
Q1 		$25.5M Sell
77,911
-6,330
-8% -$1.87M 0.9% 23
2020
Q4 		$19.2M Sell
84,241
-3,948
-4% -$850K 0.65% 37
2020
Q3 		$17.1M Buy
88,189
+58,249
+195% +$9.59M 0.56% 41
2020
Q2 		$3.65M Sell
29,940
-50,586
-63% -$5.33M 0.1% 153
2020
Q1 		$7.5M Sell
80,526
-1,126
-1% -$116K 0.22% 82
2019
Q4 		$8.21M Sell
81,652
-37,170
-31% -$3.46M 0.19% 97
2019
Q3 		$9.31M Sell
118,822
-1,200
-1% -$89.9K 0.21% 108
2019
Q2 		$8.33M Sell
120,022
-1,200
-1% -$70.1K 0.19% 114
2019
Q1 		$6.21M Sell
121,222
-7,099
-6% -$370K 0.13% 159
2018
Q4 		$6.38M Buy
128,321
+65,876
+105% +$3.53M 0.14% 133
2018
Q3 		$3.52M Sell
62,445
-922
-1% -$50.5K 0.06% 233
2018
Q2 		$3.28M Sell
63,367
-6,009
-9% -$292K 0.06% 262
2018
Q1 		$3.19M Buy
69,376
+300
+0.4% +$14.3K 0.05% 259
2017
Q4 		$3.42M Buy
+69,076
New +$3.43M 0.06% 245

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClariVest Asset Management's GNRC Position: Q4 2022 in Review

ClariVest Asset Management sold out of Generac Holdings (GNRC) in Q4 2022, closing a stake of 42,072 shares — an estimated $7.5M sold.

ClariVest Asset Management first reported a position in GNRC in Q4 2017 and held it in 20 quarters. The position peaked at $25.7M in Q2 2021. 659 funds tracked by Wall St. Rank hold GNRC as of Q4 2022.

  • ClariVest Asset Management reported no remaining Generac Holdings position as of Q4 2022 after selling out during the quarter.
  • ClariVest Asset Management sold 42,072 Generac Holdings shares in Q4 2022, an estimated $7.5M.
  • ClariVest Asset Management first reported a position in Generac Holdings in Q4 2017 and held it in 20 quarters.
  • ClariVest Asset Management's Generac Holdings position peaked at $25.7M in Q2 2021.
  • 659 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2022.

Based on ClariVest Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.