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Eagle Asset Management’s Generac Holdings GNRC Stock Holding History

Eagle Asset 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
2022
Q4 		– Sell
-491,286
Closed -$87.5M – 548
2022
Q3 		$87.5M Buy
491,286
+96,863
+25% +$22.2M 0.57% 58
2022
Q2 		$83.1M Buy
394,423
+82,947
+27% +$20.4M 0.52% 66
2022
Q1 		$92.6M Buy
311,476
+152,009
+95% +$45.6M 0.47% 75
2021
Q4 		$56.3M Buy
159,467
+145,898
+1,075% +$60.5M 0.25% 139
2021
Q3 		$5.54M Sell
13,569
-329
-2% -$141K 0.03% 387
2021
Q2 		$5.77M Sell
13,898
-13,675
-50% -$4.59M 0.02% 395
2021
Q1 		$8.93M Buy
27,573
+20,375
+283% +$6M 0.04% 341
2020
Q4 		$1.65M Sell
7,198
-17,386
-71% -$3.74M 0.01% 434
2020
Q3 		$4.63M Buy
24,584
+8,445
+52% +$1.39M 0.02% 370
2020
Q2 		$1.92M Sell
16,139
-49,346
-75% -$5.2M 0.01% 449
2020
Q1 		$6.1M Buy
65,485
+11
+0% +$1.13K 0.04% 342
2019
Q4 		$6.59M Sell
65,474
-147,470
-69% -$13.7M 0.03% 372
2019
Q3 		$16.7M Sell
212,944
-71,052
-25% -$5.32M 0.09% 239
2019
Q2 		$19.7M Sell
283,996
-35,089
-11% -$2.05M 0.1% 233
2019
Q1 		$16.3M Buy
319,085
+75,627
+31% +$3.95M 0.09% 238
2018
Q4 		$12.1M Buy
243,458
+97,552
+67% +$5.23M 0.08% 266
2018
Q3 		$8.23M Sell
145,906
-137,563
-49% -$7.54M 0.04% 368
2018
Q2 		$14.7M Buy
+283,469
New +$13.8M 0.08% 274

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Eagle Asset Management's GNRC Position: Q4 2022 in Review

Eagle Asset Management sold out of Generac Holdings (GNRC) in Q4 2022, closing a stake of 491,286 shares — an estimated $87.5M sold.

Eagle Asset Management first reported a position in GNRC in Q2 2018 and held it in 18 quarters. The position peaked at $92.6M in Q1 2022. 659 funds tracked by Wall St. Rank hold GNRC as of Q4 2022.

  • Eagle Asset Management reported no remaining Generac Holdings position as of Q4 2022 after selling out during the quarter.
  • Eagle Asset Management sold 491,286 Generac Holdings shares in Q4 2022, an estimated $87.5M.
  • Eagle Asset Management first reported a position in Generac Holdings in Q2 2018 and held it in 18 quarters.
  • Eagle Asset Management's Generac Holdings position peaked at $92.6M in Q1 2022.
  • 659 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2022.

Based on Eagle Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.