DIP
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DT Investment Partners’s Generac Holdings GNRC Stock Holding History

DT Investment Partners’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
-15
Closed -$1.64K – 474
2023
Q3 		$1.64K Hold
15
– – ﹤0.01% 433
2023
Q2 		$2.3K Hold
15
– – ﹤0.01% 425
2023
Q1 		$1.54K Hold
15
– – ﹤0.01% 448
2022
Q4 		$1.51K Hold
15
– – ﹤0.01% 468
2022
Q3 		$3K Buy
+15
New +$3.44K ﹤0.01% 397

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

DT Investment Partners's GNRC Position: Q4 2023 in Review

DT Investment Partners sold out of Generac Holdings (GNRC) in Q4 2023, closing a stake of 15 shares — an estimated $1.64K sold.

DT Investment Partners first reported a position in GNRC in Q3 2022 and held it in 5 quarters. The position peaked at $3K in Q3 2022. 699 funds tracked by Wall St. Rank hold GNRC as of Q4 2023.

  • DT Investment Partners reported no remaining Generac Holdings position as of Q4 2023 after selling out during the quarter.
  • DT Investment Partners sold 15 Generac Holdings shares in Q4 2023, an estimated $1.64K.
  • DT Investment Partners first reported a position in Generac Holdings in Q3 2022 and held it in 5 quarters.
  • DT Investment Partners's Generac Holdings position peaked at $3K in Q3 2022.
  • 699 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2023.

Based on DT Investment Partners's 13F filing for Q4 2023, filed 31 Jan 2024.