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Första AP-fonden’s Generac Holdings GNRC Stock Holding History

Första 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
2022
Q4 		– Sell
-13,600
Closed -$2.42M – 545
2022
Q3 		$2.42M Buy
13,600
+300
+2% +$68.8K 0.03% 487
2022
Q2 		$2.8M Buy
13,300
+1,400
+12% +$344K 0.04% 464
2022
Q1 		$3.54M Sell
11,900
-7,300
-38% -$2.19M 0.04% 439
2021
Q4 		$6.76M Buy
19,200
+2,800
+17% +$1.16M 0.07% 332
2021
Q3 		$6.7M Sell
16,400
-2,100
-11% -$900K 0.08% 316
2021
Q2 		$7.68M Buy
18,500
+2,800
+18% +$939K 0.09% 272
2021
Q1 		$5.14M Sell
15,700
-1,200
-7% -$354K 0.07% 333
2020
Q4 		$3.84M Buy
+16,900
New +$3.64M 0.06% 370

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

Första AP-fonden's GNRC Position: Q4 2022 in Review

Första AP-fonden sold out of Generac Holdings (GNRC) in Q4 2022, closing a stake of 13,600 shares — an estimated $2.42M sold.

Första AP-fonden first reported a position in GNRC in Q4 2020 and held it in 8 quarters. The position peaked at $7.68M in Q2 2021. 659 funds tracked by Wall St. Rank hold GNRC as of Q4 2022.

  • Första AP-fonden reported no remaining Generac Holdings position as of Q4 2022 after selling out during the quarter.
  • Första AP-fonden sold 13,600 Generac Holdings shares in Q4 2022, an estimated $2.42M.
  • Första AP-fonden first reported a position in Generac Holdings in Q4 2020 and held it in 8 quarters.
  • Första AP-fonden's Generac Holdings position peaked at $7.68M in Q2 2021.
  • 659 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2022.

Based on Första AP-fonden's 13F filing for Q4 2022, filed 2 Feb 2023.