EARNEST Partners
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EARNEST Partners’s Generac Holdings GNRC Stock Holding History

EARNEST 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
-33
Closed -$3.6K – 618
2023
Q3 		$3.6K Hold
33
– – ﹤0.01% 888
2023
Q2 		$4.92K Hold
33
– – ﹤0.01% 807
2023
Q1 		$3.56K Hold
33
– – ﹤0.01% 870
2022
Q4 		$3.32K Hold
33
– – ﹤0.01% 900
2022
Q3 		$6K Hold
33
– – ﹤0.01% 709
2022
Q2 		$7K Hold
33
– – ﹤0.01% 697
2022
Q1 		$10K Hold
33
– – ﹤0.01% 649
2021
Q4 		$12K Hold
33
– – ﹤0.01% 628
2021
Q3 		$13K Hold
33
– – ﹤0.01% 585
2021
Q2 		$14K Hold
33
– – ﹤0.01% 566
2021
Q1 		$11K Hold
33
– – ﹤0.01% 607
2020
Q4 		$8K Hold
33
– – ﹤0.01% 680
2020
Q3 		$6K Buy
+33
New +$5.43K ﹤0.01% 700

Other funds holding GNRC

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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

EARNEST Partners's GNRC Position: Q4 2023 in Review

EARNEST Partners sold out of Generac Holdings (GNRC) in Q4 2023, closing a stake of 33 shares — an estimated $3.6K sold.

EARNEST Partners first reported a position in GNRC in Q3 2020 and held it in 13 quarters. The position peaked at $14K in Q2 2021. 699 funds tracked by Wall St. Rank hold GNRC as of Q4 2023.

  • EARNEST Partners reported no remaining Generac Holdings position as of Q4 2023 after selling out during the quarter.
  • EARNEST Partners sold 33 Generac Holdings shares in Q4 2023, an estimated $3.6K.
  • EARNEST Partners first reported a position in Generac Holdings in Q3 2020 and held it in 13 quarters.
  • EARNEST Partners's Generac Holdings position peaked at $14K in Q2 2021.
  • 699 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.