FAF
GNRC icon

Fjarde Ap-fonden’s Generac Holdings GNRC Stock Holding History

Fjarde Ap-fonden’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
-1,612
Closed -$208K – 543
2023
Q4 		$208K Sell
1,612
-13,330
-89% -$1.46M ﹤0.01% 536
2023
Q3 		$1.63M Buy
14,942
+1,300
+10% +$161K 0.02% 502
2023
Q2 		$2.03M Sell
13,642
-1,400
-9% -$160K 0.02% 486
2023
Q1 		$1.62M Sell
15,042
-200
-1% -$23.1K 0.02% 471
2022
Q4 		$1.53M Buy
15,242
+100
+0.7% +$11.3K 0.02% 486
2022
Q3 		$3.19M Hold
15,142
– – 0.04% 429
2022
Q2 		$3.19M Buy
15,142
+3,007
+25% +$739K 0.04% 429
2022
Q1 		$3.61M Sell
12,135
-5,707
-32% -$1.71M 0.04% 458
2021
Q4 		$6.28M Buy
+17,842
New +$7.4M 0.06% 346

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fjarde Ap-fonden's GNRC Position: Q1 2024 in Review

Fjarde Ap-fonden sold out of Generac Holdings (GNRC) in Q1 2024, closing a stake of 1,612 shares — an estimated $208K sold.

Fjarde Ap-fonden first reported a position in GNRC in Q4 2021 and held it in 9 quarters. The position peaked at $6.28M in Q4 2021. 683 funds tracked by Wall St. Rank hold GNRC as of Q1 2024.

  • Fjarde Ap-fonden reported no remaining Generac Holdings position as of Q1 2024 after selling out during the quarter.
  • Fjarde Ap-fonden sold 1,612 Generac Holdings shares in Q1 2024, an estimated $208K.
  • Fjarde Ap-fonden first reported a position in Generac Holdings in Q4 2021 and held it in 9 quarters.
  • Fjarde Ap-fonden's Generac Holdings position peaked at $6.28M in Q4 2021.
  • 683 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2024.

Based on Fjarde Ap-fonden's 13F filing for Q1 2024, filed 25 Apr 2024.