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Foundry Partners’s Generac Holdings GNRC Stock Holding History

Foundry 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
2024
Q2 		– Sell
-1,916
Closed -$242K – 306
2024
Q1 		$242K Hold
1,916
– – 0.01% 278
2023
Q4 		$248K Hold
1,916
– – 0.01% 273
2023
Q3 		$209K Sell
1,916
-788
-29% -$97.5K 0.01% 283
2023
Q2 		$403K Hold
2,704
– – 0.02% 259
2023
Q1 		$292K Buy
2,704
+699
+35% +$80.9K 0.02% 289
2022
Q4 		$202K Buy
+2,005
New +$227K 0.01% 300
2021
Q2 		– Sell
-5,469
Closed -$1.79M – 399
2021
Q1 		$1.79M Sell
5,469
-4,384
-44% -$1.29M 0.06% 296
2020
Q4 		$2.24M Sell
9,853
-7,930
-45% -$1.71M 0.09% 267
2020
Q3 		$3.44M Sell
17,783
-539
-3% -$88.7K 0.17% 179
2020
Q2 		$2.23M Sell
18,322
-30,949
-63% -$3.26M 0.11% 235
2020
Q1 		$4.59M Sell
49,271
-36,378
-42% -$3.75M 0.26% 124
2019
Q4 		$8.62M Sell
85,649
-80,245
-48% -$7.47M 0.32% 114
2019
Q3 		$13M Sell
165,894
-91,434
-36% -$6.85M 0.54% 59
2019
Q2 		$17.9M Buy
257,328
+14,452
+6% +$845K 0.7% 38
2019
Q1 		$12.4M Buy
242,876
+12,604
+5% +$658K 0.5% 60
2018
Q4 		$11.4M Sell
230,272
-56,982
-20% -$3.06M 0.51% 55
2018
Q3 		$16.2M Sell
287,254
-50,150
-15% -$2.75M 0.61% 34
2018
Q2 		$17.5M Buy
337,404
+21,824
+7% +$1.06M 0.71% 20
2018
Q1 		$14.5M Buy
315,580
+16,004
+5% +$761K 0.62% 38
2017
Q4 		$14.8M Sell
299,576
-35,870
-11% -$1.78M 0.62% 40
2017
Q3 		$15.4M Buy
335,446
+16,314
+5% +$641K 0.62% 36
2017
Q2 		$11.5M Buy
319,132
+12,896
+4% +$461K 0.47% 65
2017
Q1 		$11.4M Buy
306,236
+222,117
+264% +$8.78M 0.48% 60
2016
Q4 		$3.43M Buy
+84,119
New +$3.33M 0.15% 236

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Foundry Partners's GNRC Position: Q2 2024 in Review

Foundry Partners sold out of Generac Holdings (GNRC) in Q2 2024, closing a stake of 1,916 shares — an estimated $242K sold.

Foundry Partners first reported a position in GNRC in Q4 2016 and held it in 24 quarters. The position peaked at $17.9M in Q2 2019. 686 funds tracked by Wall St. Rank hold GNRC as of Q2 2024.

  • Foundry Partners reported no remaining Generac Holdings position as of Q2 2024 after selling out during the quarter.
  • Foundry Partners sold 1,916 Generac Holdings shares in Q2 2024, an estimated $242K.
  • Foundry Partners first reported a position in Generac Holdings in Q4 2016 and held it in 24 quarters.
  • Foundry Partners's Generac Holdings position peaked at $17.9M in Q2 2019.
  • 686 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2024.

Based on Foundry Partners's 13F filing for Q2 2024, filed 5 Aug 2024.