DZ Bank

DZ Bank’s Generac Holdings GNRC Stock Holding History

DZ Bank’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 Q1	–	Sell	-1,000	Closed	-$129K	–	1063
2023 Q4	$129K	Hold	1,000	–	–	﹤0.01%	880
2023 Q3	$109K	Buy	+1,000	New	+$124K	﹤0.01%	884
2022 Q3	–	Sell	-200	Closed	-$42.1K	–	1039
2022 Q2	$42.1K	Hold	200	–	–	﹤0.01%	968
2022 Q1	$59.5K	Sell	200 -5,687	-97%	-$1.71M	﹤0.01%	939
2021 Q4	$2.08M	Sell	5,887 -45,565	-89%	-$18.9M	﹤0.01%	635
2021 Q3	$21M	Buy	51,452 +21,160	+70%	+$9.06M	0.03%	268
2021 Q2	$12.6M	Buy	30,292 +8,363	+38%	+$2.81M	0.02%	348
2021 Q1	$7.18M	Buy	21,929 +2,804	+15%	+$826K	0.01%	393
2020 Q4	$4.38M	Buy	19,125 +10,968	+134%	+$2.36M	0.01%	439
2020 Q3	$1.58M	Buy	+8,157	New	+$1.34M	﹤0.01%	499
2018 Q3	–	Sell	-24,571	Closed	-$1.27M	–	809
2018 Q2	$1.27M	Buy	24,571 +1,177	+5%	+$57.1K	﹤0.01%	541
2018 Q1	$1.07M	Buy	23,394 +11,099	+90%	+$528K	﹤0.01%	647
2017 Q4	$608K	Hold	12,295	–	–	﹤0.01%	612
2017 Q3	$564K	Hold	12,295	–	–	﹤0.01%	627
2017 Q2	$444K	Buy	+12,295	New	+$439K	﹤0.01%	650

Other funds holding GNRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return