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Fernwood Investment Management’s Generac Holdings GNRC Stock Holding History

Fernwood Investment 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
2024
Q4 		$3.2M Sell
20,640
-179
-0.9% -$30.9K 1.11% 23
2024
Q3 		$3.31M Buy
20,819
+2,025
+11% +$300K 1.08% 24
2024
Q2 		$2.48M Buy
18,794
+250
+1% +$34.5K 0.77% 34
2024
Q1 		$2.34M Buy
18,544
+14,405
+348% +$1.69M 0.68% 38
2023
Q4 		$535K Buy
4,139
+2,270
+121% +$249K 0.18% 115
2023
Q3 		$204K Buy
+1,869
New +$231K 0.07% 180
2020
Q1 		– Sell
-2,500
Closed -$251K – 152
2019
Q4 		$251K Sell
2,500
-800
-24% -$74.5K 0.12% 131
2019
Q3 		$259K Sell
3,300
-1,800
-35% -$135K 0.13% 149
2019
Q2 		$354K Hold
5,100
– – 0.19% 105
2019
Q1 		$261K Hold
5,100
– – 0.14% 127
2018
Q4 		$253K Hold
5,100
– – 0.16% 123
2018
Q3 		$288K Sell
5,100
-2,250
-31% -$123K 0.15% 131
2018
Q2 		$380K Hold
7,350
– – 0.21% 109
2018
Q1 		$337K Sell
7,350
-6,300
-46% -$299K 0.19% 109
2017
Q4 		$676K Sell
13,650
-600
-4% -$29.8K 0.36% 66
2017
Q3 		$655K Hold
14,250
– – 0.41% 61
2017
Q2 		$515K Sell
14,250
-5,500
-28% -$196K 0.37% 74
2017
Q1 		$736K Hold
19,750
– – 0.59% 48
2016
Q4 		$805K Sell
19,750
-200
-1% -$7.92K 0.77% 44
2016
Q3 		$724K Sell
19,950
-350
-2% -$12.7K 0.66% 48
2016
Q2 		$710K Hold
20,300
– – 0.7% 46
2016
Q1 		$756K Sell
20,300
-8,000
-28% -$258K 0.77% 43
2015
Q4 		$842K Hold
28,300
– – 0.72% 42
2015
Q3 		$852K Buy
28,300
+80
+0.3% +$2.57K 0.75% 43
2015
Q2 		$1.12M Hold
28,220
– – 0.88% 39
2015
Q1 		$1.37M Hold
28,220
– – 1.13% 33
2014
Q4 		$1.32M Sell
28,220
-1,750
-6% -$76.6K 1.12% 33
2014
Q3 		$1.22M Buy
29,970
+700
+2% +$31.4K 1.05% 35
2014
Q2 		$1.43M Sell
29,270
-150
-0.5% -$7.89K 1.18% 32
2014
Q1 		$1.74M Sell
29,420
-21,400
-42% -$1.17M 1.61% 24
2013
Q4 		$2.88M Buy
+50,820
New +$2.48M 1.91% 11

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fernwood Investment Management's GNRC Position: Q4 2024 in Review

Fernwood Investment Management reduced its Generac Holdings (GNRC) stake by 0.86% in Q4 2024, selling an estimated $30.9K and leaving 20,640 shares worth $3.2M. The position accounts for 1.11% of the portfolio, ranked #23.

Fernwood Investment Management first reported a position in GNRC in Q4 2013 and has held it in 31 quarters since. The position peaked at $3.31M in Q3 2024. 768 funds tracked by Wall St. Rank hold GNRC as of Q4 2024.

  • Fernwood Investment Management held 20,640 shares of Generac Holdings worth $3.2M as of Q4 2024.
  • Fernwood Investment Management sold 179 Generac Holdings shares in Q4 2024, an estimated $30.9K.
  • Generac Holdings made up 1.11% of Fernwood Investment Management's portfolio in Q4 2024, its #23 holding.
  • Fernwood Investment Management first reported a position in Generac Holdings in Q4 2013 and has held it in 31 quarters since.
  • Fernwood Investment Management's Generac Holdings position peaked at $3.31M in Q3 2024.
  • 768 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2024.

Based on Fernwood Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.