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Handelsinvest Investeringsforvaltning’s Generac Holdings GNRC Stock Holding History

Handelsinvest Investeringsforvaltning’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
Q1 		$266K Sell
2,108
-1,095
-34% -$128K 0.13% 200
2023
Q4 		$414K Sell
3,203
-36,797
-92% -$4.04M 0.17% 174
2023
Q3 		$4.36M Buy
+40,000
New +$4.95M 1.51% 16

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

Handelsinvest Investeringsforvaltning's GNRC Position: Q1 2024 in Review

Handelsinvest Investeringsforvaltning reduced its Generac Holdings (GNRC) stake by 34% in Q1 2024, selling an estimated $128K and leaving 2,108 shares worth $266K. The position accounts for 0.13% of the portfolio, ranked #200.

Handelsinvest Investeringsforvaltning first reported a position in GNRC in Q3 2023 and has held it in 3 quarters since. The position peaked at $4.36M in Q3 2023. 684 funds tracked by Wall St. Rank hold GNRC as of Q1 2024.

  • Handelsinvest Investeringsforvaltning held 2,108 shares of Generac Holdings worth $266K as of Q1 2024.
  • Handelsinvest Investeringsforvaltning sold 1,095 Generac Holdings shares in Q1 2024, an estimated $128K.
  • Generac Holdings made up 0.13% of Handelsinvest Investeringsforvaltning's portfolio in Q1 2024, its #200 holding.
  • Handelsinvest Investeringsforvaltning first reported a position in Generac Holdings in Q3 2023 and has held it in 3 quarters since.
  • Handelsinvest Investeringsforvaltning's Generac Holdings position peaked at $4.36M in Q3 2023.
  • 684 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2024.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2024, filed 19 Apr 2024.