Grantham, Mayo, Van Otterloo & Co (GMO)’s Generac Holdings GNRC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	-95,603	Closed	-$10.4M	–	536
2023 Q3	$10.4M	Buy	95,603 +20,317	+27%	+$2.51M	0.05%	257
2023 Q2	$11.2M	Buy	75,286 +10,265	+16%	+$1.17M	0.05%	246
2023 Q1	$7.02M	Buy	+65,021	New	+$7.52M	0.04%	289
2021 Q2	–	Sell	-3,774	Closed	-$1.24M	–	776
2021 Q1	$1.24M	Sell	3,774 -1,400	-27%	-$413K	0.01%	559
2020 Q4	$1.18M	Buy	5,174 +500	+11%	+$108K	0.01%	543
2020 Q3	$905K	Hold	4,674	–	–	0.01%	539
2020 Q2	$570K	Sell	4,674 -726	-13%	-$76.4K	﹤0.01%	612
2020 Q1	$503K	Buy	+5,400	New	+$556K	﹤0.01%	593
2019 Q3	–	Sell	-3,400	Closed	-$236K	–	749
2019 Q2	$236K	Buy	+3,400	New	+$199K	﹤0.01%	669

Other funds holding GNRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s GNRC Position: Q4 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Generac Holdings (GNRC) in Q4 2023, closing a stake of 95,603 shares — an estimated $10.4M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in GNRC in Q2 2019 and held it in 9 quarters. The position peaked at $11.2M in Q2 2023. 699 funds tracked by Wall St. Rank hold GNRC as of Q4 2023.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Generac Holdings position as of Q4 2023 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 95,603 Generac Holdings shares in Q4 2023, an estimated $10.4M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Generac Holdings in Q2 2019 and held it in 9 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Generac Holdings position peaked at $11.2M in Q2 2023.
699 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2023, filed 13 Feb 2024.