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Desjardins Global Asset Management’s Generac Holdings GNRC Stock Holding History

Desjardins Global 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
2023
Q4 		– Sell
-426
Closed -$46.4K – 675
2023
Q3 		$46.4K Sell
426
-1,786
-81% -$221K 0.01% 542
2023
Q2 		$330K Buy
2,212
+42
+2% +$4.79K 0.04% 364
2023
Q1 		$235K Buy
2,170
+508
+31% +$58.8K 0.03% 386
2022
Q4 		$167K Sell
1,662
-17,097
-91% -$1.93M 0.03% 358
2022
Q3 		$3.34M Buy
+18,759
New +$4.3M 0.42% 38

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

Desjardins Global Asset Management's GNRC Position: Q4 2023 in Review

Desjardins Global Asset Management sold out of Generac Holdings (GNRC) in Q4 2023, closing a stake of 426 shares — an estimated $46.4K sold.

Desjardins Global Asset Management first reported a position in GNRC in Q3 2022 and held it in 5 quarters. The position peaked at $3.34M in Q3 2022. 699 funds tracked by Wall St. Rank hold GNRC as of Q4 2023.

  • Desjardins Global Asset Management reported no remaining Generac Holdings position as of Q4 2023 after selling out during the quarter.
  • Desjardins Global Asset Management sold 426 Generac Holdings shares in Q4 2023, an estimated $46.4K.
  • Desjardins Global Asset Management first reported a position in Generac Holdings in Q3 2022 and held it in 5 quarters.
  • Desjardins Global Asset Management's Generac Holdings position peaked at $3.34M in Q3 2022.
  • 699 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.