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Fred Alger Management’s Generac Holdings GNRC Stock Holding History

Fred Alger 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
-18,073
Closed -$1.97M – 468
2023
Q3 		$1.97M Sell
18,073
-1,645
-8% -$203K 0.01% 322
2023
Q2 		$2.94M Sell
19,718
-541
-3% -$61.7K 0.02% 297
2023
Q1 		$2.19M Sell
20,259
-2,644
-12% -$306K 0.01% 338
2022
Q4 		$2.31M Sell
22,903
-346,766
-94% -$39.2M 0.01% 328
2022
Q3 		$65.9M Sell
369,669
-121,372
-25% -$27.8M 0.33% 90
2022
Q2 		$103M Sell
491,041
-37,539
-7% -$9.23M 0.48% 58
2022
Q1 		$157M Buy
528,580
+492,521
+1,366% +$148M 0.5% 51
2021
Q4 		$12.7M Sell
36,059
-99,106
-73% -$41.1M 0.03% 229
2021
Q3 		$55.2M Sell
135,165
-17,135
-11% -$7.34M 0.13% 152
2021
Q2 		$63.2M Buy
152,300
+16,734
+12% +$5.61M 0.15% 155
2021
Q1 		$44.4M Buy
135,566
+67,145
+98% +$19.8M 0.12% 170
2020
Q4 		$15.6M Sell
68,421
-9,996
-13% -$2.15M 0.04% 209
2020
Q3 		$15.2M Buy
+78,417
New +$12.9M 0.04% 184

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

Fred Alger Management's GNRC Position: Q4 2023 in Review

Fred Alger Management sold out of Generac Holdings (GNRC) in Q4 2023, closing a stake of 18,073 shares — an estimated $1.97M sold.

Fred Alger Management first reported a position in GNRC in Q3 2020 and held it in 13 quarters. The position peaked at $157M in Q1 2022. 699 funds tracked by Wall St. Rank hold GNRC as of Q4 2023.

  • Fred Alger Management reported no remaining Generac Holdings position as of Q4 2023 after selling out during the quarter.
  • Fred Alger Management sold 18,073 Generac Holdings shares in Q4 2023, an estimated $1.97M.
  • Fred Alger Management first reported a position in Generac Holdings in Q3 2020 and held it in 13 quarters.
  • Fred Alger Management's Generac Holdings position peaked at $157M in Q1 2022.
  • 699 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2023.

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