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EULAV Asset Management’s Generac Holdings GNRC Stock Holding History

EULAV 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
2023
Q4 		– Sell
-16,000
Closed -$1.74M – 180
2023
Q3 		$1.74M Hold
16,000
– – 0.06% 175
2023
Q2 		$2.39M Hold
16,000
– – 0.09% 164
2023
Q1 		$1.73M Sell
16,000
-4,000
-20% -$463K 0.07% 182
2022
Q4 		$2.01M Hold
20,000
– – 0.09% 170
2022
Q3 		$3.56M Sell
20,000
-1,000
-5% -$229K 0.16% 129
2022
Q2 		$4.42M Buy
+21,000
New +$5.16M 0.18% 122

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
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

EULAV Asset Management's GNRC Position: Q4 2023 in Review

EULAV Asset Management sold out of Generac Holdings (GNRC) in Q4 2023, closing a stake of 16,000 shares — an estimated $1.74M sold.

EULAV Asset Management first reported a position in GNRC in Q2 2022 and held it in 6 quarters. The position peaked at $4.42M in Q2 2022. 699 funds tracked by Wall St. Rank hold GNRC as of Q4 2023.

  • EULAV Asset Management reported no remaining Generac Holdings position as of Q4 2023 after selling out during the quarter.
  • EULAV Asset Management sold 16,000 Generac Holdings shares in Q4 2023, an estimated $1.74M.
  • EULAV Asset Management first reported a position in Generac Holdings in Q2 2022 and held it in 6 quarters.
  • EULAV Asset Management's Generac Holdings position peaked at $4.42M in Q2 2022.
  • 699 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2023.

Based on EULAV Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.