Fuller & Thaler Asset Management
GNRC icon

Fuller & Thaler Asset Management’s Generac Holdings GNRC Stock Holding History

Fuller & Thaler Asset 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
Q3 		– Sell
-50,218
Closed -$7.49M – 529
2023
Q2 		$7.49M Buy
50,218
+4,063
+9% +$463K 0.04% 273
2023
Q1 		$4.99M Buy
46,155
+4,695
+11% +$543K 0.03% 282
2022
Q4 		$4.17M Sell
41,460
-4,088
-9% -$463K 0.03% 284
2022
Q3 		$8.11M Buy
45,548
+5,673
+14% +$1.3M 0.06% 230
2022
Q2 		$8.4M Buy
39,875
+5,695
+17% +$1.4M 0.06% 228
2022
Q1 		$10.2M Buy
34,180
+8,326
+32% +$2.5M 0.06% 235
2021
Q4 		$9.1M Sell
25,854
-8,664
-25% -$3.59M 0.05% 242
2021
Q3 		$14.1M Sell
34,518
-15,328
-31% -$6.57M 0.09% 192
2021
Q2 		$20.7M Sell
49,846
-1,082
-2% -$363K 0.13% 149
2021
Q1 		$16.7M Buy
50,928
+2,072
+4% +$611K 0.12% 162
2020
Q4 		$11.1M Sell
48,856
-5,028
-9% -$1.08M 0.1% 185
2020
Q3 		$10.4M Sell
53,884
-65,995
-55% -$10.9M 0.13% 158
2020
Q2 		$14.6M Sell
119,879
-354,063
-75% -$37.3M 0.19% 135
2020
Q1 		$44.2M Sell
473,942
-116,233
-20% -$12M 0.74% 45
2019
Q4 		$59.4M Buy
590,175
+15,554
+3% +$1.45M 0.66% 53
2019
Q3 		$45M Buy
574,621
+136,884
+31% +$10.3M 0.53% 68
2019
Q2 		$30.4M Buy
437,737
+185,808
+74% +$10.9M 0.35% 97
2019
Q1 		$12.9M Buy
251,929
+193,517
+331% +$10.1M 0.16% 130
2018
Q4 		$2.9M Sell
58,412
-11,535
-16% -$619K 0.04% 234
2018
Q3 		$3.95M Sell
69,947
-8,910
-11% -$488K 0.04% 242
2018
Q2 		$4.08M Buy
78,857
+958
+1% +$46.5K 0.04% 235
2018
Q1 		$3.58M Buy
77,899
+2,660
+4% +$126K 0.04% 231
2017
Q4 		$3.73M Buy
75,239
+73,839
+5,274% +$3.67M 0.04% 202
2017
Q3 		$64K Sell
1,400
-2,300
-62% -$90.4K ﹤0.01% 541
2017
Q2 		$134K Buy
+3,700
New +$132K ﹤0.01% 495

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fuller & Thaler Asset Management's GNRC Position: Q3 2023 in Review

Fuller & Thaler Asset Management sold out of Generac Holdings (GNRC) in Q3 2023, closing a stake of 50,218 shares — an estimated $7.49M sold.

Fuller & Thaler Asset Management first reported a position in GNRC in Q2 2017 and held it in 25 quarters. The position peaked at $59.4M in Q4 2019. 691 funds tracked by Wall St. Rank hold GNRC as of Q3 2023.

  • Fuller & Thaler Asset Management reported no remaining Generac Holdings position as of Q3 2023 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 50,218 Generac Holdings shares in Q3 2023, an estimated $7.49M.
  • Fuller & Thaler Asset Management first reported a position in Generac Holdings in Q2 2017 and held it in 25 quarters.
  • Fuller & Thaler Asset Management's Generac Holdings position peaked at $59.4M in Q4 2019.
  • 691 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2023.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.