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Dai-ichi Life Insurance Company’s Generac Holdings GNRC Stock Holding History

Dai-ichi Life Insurance Company’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
-5,592
Closed -$996K – 493
2022
Q3 		$996K Hold
5,592
– – 0.02% 369
2022
Q2 		$1.18M Hold
5,592
– – 0.03% 361
2022
Q1 		$1.66M Hold
5,592
– – 0.03% 372
2021
Q4 		$1.97M Hold
5,592
– – 0.03% 351
2021
Q3 		$2.29M Hold
5,592
– – 0.03% 322
2021
Q2 		$2.32M Hold
5,592
– – 0.03% 334
2021
Q1 		$1.83M Buy
+5,592
New +$1.65M 0.03% 360

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

Dai-ichi Life Insurance Company's GNRC Position: Q4 2022 in Review

Dai-ichi Life Insurance Company sold out of Generac Holdings (GNRC) in Q4 2022, closing a stake of 5,592 shares — an estimated $996K sold.

Dai-ichi Life Insurance Company first reported a position in GNRC in Q1 2021 and held it in 7 quarters. The position peaked at $2.32M in Q2 2021. 660 funds tracked by Wall St. Rank hold GNRC as of Q4 2022.

  • Dai-ichi Life Insurance Company reported no remaining Generac Holdings position as of Q4 2022 after selling out during the quarter.
  • Dai-ichi Life Insurance Company sold 5,592 Generac Holdings shares in Q4 2022, an estimated $996K.
  • Dai-ichi Life Insurance Company first reported a position in Generac Holdings in Q1 2021 and held it in 7 quarters.
  • Dai-ichi Life Insurance Company's Generac Holdings position peaked at $2.32M in Q2 2021.
  • 660 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2022.

Based on Dai-ichi Life Insurance Company's 13F filing for Q4 2022, filed 14 Feb 2023.