Colony Group’s Generac Holdings GNRC Stock Holding History

Colony Group’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	$1.02M	Sell	9,332 -446	-5%	-$55.2K	0.02%	424
2023 Q2	$1.46M	Buy	9,778 +2,426	+33%	+$277K	0.02%	383
2023 Q1	$794K	Buy	7,352 +1,674	+29%	+$194K	0.01%	476
2022 Q4	$572K	Buy	+5,678	New	+$643K	0.01%	601
2021 Q4	–	Sell	-515	Closed	-$210K	–	825
2021 Q3	$210K	Hold	515	–	–	﹤0.01%	789
2021 Q2	$214K	Buy	+515	New	+$173K	﹤0.01%	736
2019 Q2	–	Sell	-32,003	Closed	-$1.64M	–	728
2019 Q1	$1.64M	Sell	32,003 -2,510	-7%	-$131K	0.07%	233
2018 Q4	$1.72M	Sell	34,513 -425	-1%	-$22.8K	0.08%	203
2018 Q3	$1.97M	Buy	34,938 +130	+0.4%	+$7.13K	0.1%	186
2018 Q2	$1.8M	Buy	34,808 +1,145	+3%	+$55.6K	0.09%	206
2018 Q1	$1.54M	Sell	33,663 -345	-1%	-$16.4K	0.08%	221
2017 Q4	$1.68M	Sell	34,008 -560	-2%	-$27.8K	0.11%	196
2017 Q3	$1.59M	Buy	+34,568	New	+$1.36M	0.11%	191

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

Colony Group's GNRC Position: Q3 2023 in Review

Colony Group reduced its Generac Holdings (GNRC) stake by 4.6% in Q3 2023, selling an estimated $55.2K and leaving 9,332 shares worth $1.02M. The position accounts for 0.02% of the portfolio, ranked #424.

Colony Group first reported a position in GNRC in Q3 2017 and has held it in 13 quarters since. The position peaked at $1.97M in Q3 2018. 692 funds tracked by Wall St. Rank hold GNRC as of Q3 2023.

Colony Group held 9,332 shares of Generac Holdings worth $1.02M as of Q3 2023.
Colony Group sold 446 Generac Holdings shares in Q3 2023, an estimated $55.2K.
Generac Holdings made up 0.02% of Colony Group's portfolio in Q3 2023, its #424 holding.
Colony Group first reported a position in Generac Holdings in Q3 2017 and has held it in 13 quarters since.
Colony Group's Generac Holdings position peaked at $1.97M in Q3 2018.
692 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.