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Donoghue Forlines’s Generac Holdings GNRC Stock Holding History

Donoghue Forlines’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
2024
Q4 		– Sell
-1,356
Closed -$215K – 168
2024
Q3 		$215K Buy
+1,356
New +$201K 0.06% 221
2020
Q4 		– Sell
-7,603
Closed -$1.47M – 265
2020
Q3 		$1.47M Sell
7,603
-5,521
-42% -$909K 0.4% 37
2020
Q2 		$1.6M Buy
+13,124
New +$1.38M 0.42% 25
2019
Q4 		– Sell
-29,671
Closed -$2.32M – 173
2019
Q3 		$2.32M Buy
+29,671
New +$2.22M 0.33% 108

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Donoghue Forlines's GNRC Position: Q4 2024 in Review

Donoghue Forlines sold out of Generac Holdings (GNRC) in Q4 2024, closing a stake of 1,356 shares — an estimated $215K sold.

Donoghue Forlines first reported a position in GNRC in Q3 2019 and held it in 4 quarters. The position peaked at $2.32M in Q3 2019. 768 funds tracked by Wall St. Rank hold GNRC as of Q4 2024.

  • Donoghue Forlines reported no remaining Generac Holdings position as of Q4 2024 after selling out during the quarter.
  • Donoghue Forlines sold 1,356 Generac Holdings shares in Q4 2024, an estimated $215K.
  • Donoghue Forlines first reported a position in Generac Holdings in Q3 2019 and held it in 4 quarters.
  • Donoghue Forlines's Generac Holdings position peaked at $2.32M in Q3 2019.
  • 768 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2024.

Based on Donoghue Forlines's 13F filing for Q4 2024, filed 17 Jan 2025.