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Dupont Capital Management’s Generac Holdings GNRC Stock Holding History

Dupont Capital 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
2021
Q4 		– Sell
-660
Closed -$270K – 1760
2021
Q3 		$270K Sell
660
-5,338
-89% -$2.29M 0.01% 1109
2021
Q2 		$2.49M Buy
5,998
+510
+9% +$171K 0.06% 290
2021
Q1 		$1.8M Buy
5,488
+312
+6% +$91.9K 0.04% 379
2020
Q4 		$1.18M Buy
5,176
+1,033
+25% +$222K 0.03% 497
2020
Q3 		$802K Sell
4,143
-5,434
-57% -$894K 0.02% 576
2020
Q2 		$1.17M Buy
9,577
+1,082
+13% +$114K 0.03% 457
2020
Q1 		$791K Buy
+8,495
New +$875K 0.02% 523
2019
Q2 		– Sell
-20,147
Closed -$1.03M – 1229
2019
Q1 		$1.03M Hold
20,147
– – 0.02% 542
2018
Q4 		$1M Sell
20,147
-19,782
-50% -$1.06M 0.02% 533
2018
Q3 		$2.25M Buy
39,929
+15,000
+60% +$822K 0.05% 349
2018
Q2 		$1.29M Sell
24,929
-43,200
-63% -$2.1M 0.03% 484
2018
Q1 		$3.13M Sell
68,129
-44,900
-40% -$2.13M 0.08% 255
2017
Q4 		$5.6M Sell
113,029
-19,479
-15% -$968K 0.13% 172
2017
Q3 		$6.09M Hold
132,508
– – 0.14% 146
2017
Q2 		$4.79M Sell
132,508
-17,542
-12% -$627K 0.11% 186
2017
Q1 		$5.59M Buy
150,050
+88,100
+142% +$3.48M 0.12% 162
2016
Q4 		$2.52M Buy
+61,950
New +$2.45M 0.06% 275
2014
Q4 		– Sell
-87,076
Closed -$3.53M – 610
2014
Q3 		$3.53M Buy
87,076
+26,600
+44% +$1.19M 0.06% 251
2014
Q2 		$2.95M Sell
60,476
-21,770
-26% -$1.15M 0.05% 298
2014
Q1 		$4.85M Sell
82,246
-45,114
-35% -$2.47M 0.08% 197
2013
Q4 		$7.21M Buy
127,360
+29,894
+31% +$1.46M 0.13% 136
2013
Q3 		$4.16M Sell
97,466
-12,173
-11% -$505K 0.08% 230
2013
Q2 		$4.06M Buy
+109,639
New +$3.98M 0.08% 239

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Dupont Capital Management's GNRC Position: Q4 2021 in Review

Dupont Capital Management sold out of Generac Holdings (GNRC) in Q4 2021, closing a stake of 660 shares — an estimated $270K sold.

Dupont Capital Management first reported a position in GNRC in Q2 2013 and held it in 23 quarters. The position peaked at $7.21M in Q4 2013. 843 funds tracked by Wall St. Rank hold GNRC as of Q4 2021.

  • Dupont Capital Management reported no remaining Generac Holdings position as of Q4 2021 after selling out during the quarter.
  • Dupont Capital Management sold 660 Generac Holdings shares in Q4 2021, an estimated $270K.
  • Dupont Capital Management first reported a position in Generac Holdings in Q2 2013 and held it in 23 quarters.
  • Dupont Capital Management's Generac Holdings position peaked at $7.21M in Q4 2013.
  • 843 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2021.

Based on Dupont Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.