DLCIG
GNRC icon

D.L. Carlson Investment Group’s Generac Holdings GNRC Stock Holding History

D.L. Carlson Investment 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
Q4 		– Sell
-45,899
Closed -$5M – 146
2023
Q3 		$5M Buy
+45,899
New +$5.68M 1.01% 30
2022
Q4 		– Sell
-3,839
Closed -$684K – 130
2022
Q3 		$684K Sell
3,839
-497
-11% -$114K 0.15% 90
2022
Q2 		$913K Sell
4,336
-157
-3% -$38.6K 0.19% 85
2022
Q1 		$1.34M Sell
4,493
-288
-6% -$86.4K 0.22% 83
2021
Q4 		$1.68M Sell
4,781
-57
-1% -$23.6K 0.27% 78
2021
Q3 		$1.98M Sell
4,838
-277
-5% -$119K 0.34% 74
2021
Q2 		$2.12M Sell
5,115
-191
-4% -$64.1K 0.37% 77
2021
Q1 		$1.74M Sell
5,306
-32,174
-86% -$9.48M 0.32% 78
2020
Q4 		$8.52M Sell
37,480
-11,431
-23% -$2.46M 1.55% 20
2020
Q3 		$9.47M Sell
48,911
-10,715
-18% -$1.76M 2% 11
2020
Q2 		$7.27M Buy
59,626
+9,554
+19% +$1.01M 2.17% 8
2020
Q1 		$4.67M Sell
50,072
-8,890
-15% -$916K 1.76% 12
2019
Q4 		$5.93M Sell
58,962
-9,915
-14% -$923K 1.72% 12
2019
Q3 		$5.4M Buy
68,877
+675
+1% +$50.6K 1.69% 13
2019
Q2 		$4.73M Buy
+68,202
New +$3.99M 1.46% 19

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

D.L. Carlson Investment Group's GNRC Position: Q4 2023 in Review

D.L. Carlson Investment Group sold out of Generac Holdings (GNRC) in Q4 2023, closing a stake of 45,899 shares — an estimated $5M sold.

D.L. Carlson Investment Group first reported a position in GNRC in Q2 2019 and held it in 15 quarters. The position peaked at $9.47M in Q3 2020. 699 funds tracked by Wall St. Rank hold GNRC as of Q4 2023.

  • D.L. Carlson Investment Group reported no remaining Generac Holdings position as of Q4 2023 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 45,899 Generac Holdings shares in Q4 2023, an estimated $5M.
  • D.L. Carlson Investment Group first reported a position in Generac Holdings in Q2 2019 and held it in 15 quarters.
  • D.L. Carlson Investment Group's Generac Holdings position peaked at $9.47M in Q3 2020.
  • 699 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2023.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2023, filed 16 Feb 2024.