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Great Lakes Retirement’s Generac Holdings GNRC Stock Holding History

Great Lakes Retirement’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
Q3 		– Sell
-74
Closed -$9.78K – 378
2024
Q2 		$9.78K Buy
+74
New +$10.2K ﹤0.01% 482
2023
Q2 		– Sell
-33,478
Closed -$3.62M – 228
2023
Q1 		$3.62M Buy
33,478
+2,068
+7% +$239K 0.68% 34
2022
Q4 		$3.16M Buy
+31,410
New +$3.55M 0.81% 27

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Great Lakes Retirement's GNRC Position: Q3 2024 in Review

Great Lakes Retirement sold out of Generac Holdings (GNRC) in Q3 2024, closing a stake of 74 shares — an estimated $9.78K sold.

Great Lakes Retirement first reported a position in GNRC in Q4 2022 and held it in 3 quarters. The position peaked at $3.62M in Q1 2023. 724 funds tracked by Wall St. Rank hold GNRC as of Q3 2024.

  • Great Lakes Retirement reported no remaining Generac Holdings position as of Q3 2024 after selling out during the quarter.
  • Great Lakes Retirement sold 74 Generac Holdings shares in Q3 2024, an estimated $9.78K.
  • Great Lakes Retirement first reported a position in Generac Holdings in Q4 2022 and held it in 3 quarters.
  • Great Lakes Retirement's Generac Holdings position peaked at $3.62M in Q1 2023.
  • 724 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2024.

Based on Great Lakes Retirement's 13F filing for Q3 2024, filed 22 Oct 2024.