DZ Bank
GNRC icon

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
-11,574
-98% -$3.47M ﹤0.01% 939
2021
Q4 		$4.16M Sell
11,774
-39,678
-77% -$16.5M ﹤0.01% 634
2021
Q3 		$21M Buy
51,452
+21,160
+70% +$9.06M 0.03% 274
2021
Q2 		$12.6M Buy
30,292
+8,363
+38% +$2.81M 0.02% 353
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% 445
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
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
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

DZ Bank's GNRC Position: Q1 2024 in Review

DZ Bank sold out of Generac Holdings (GNRC) in Q1 2024, closing a stake of 1,000 shares — an estimated $129K sold.

DZ Bank first reported a position in GNRC in Q2 2017 and held it in 15 quarters. The position peaked at $21M in Q3 2021. 685 funds tracked by Wall St. Rank hold GNRC as of Q1 2024.

  • DZ Bank reported no remaining Generac Holdings position as of Q1 2024 after selling out during the quarter.
  • DZ Bank sold 1,000 Generac Holdings shares in Q1 2024, an estimated $129K.
  • DZ Bank first reported a position in Generac Holdings in Q2 2017 and held it in 15 quarters.
  • DZ Bank's Generac Holdings position peaked at $21M in Q3 2021.
  • 685 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2024.

Based on DZ Bank's 13F filing for Q1 2024, filed 15 May 2024.