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Horizon Investment Services’s Generac Holdings GNRC Stock Holding History

Horizon Investment Services’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
2022
Q4 		– Sell
-1,741
Closed -$310K – 105
2022
Q3 		$310K Hold
1,741
– – 0.22% 79
2022
Q2 		$367K Sell
1,741
-209
-11% -$51.4K 0.24% 79
2022
Q1 		$580K Sell
1,950
-4,003
-67% -$1.2M 0.3% 73
2021
Q4 		$2.1M Sell
5,953
-3,668
-38% -$1.52M 0.96% 33
2021
Q3 		$3.93M Sell
9,621
-171
-2% -$73.2K 1.94% 15
2021
Q2 		$4.07M Buy
9,792
+100
+1% +$33.5K 2% 14
2021
Q1 		$3.17M Sell
9,692
-1,366
-12% -$403K 1.71% 18
2020
Q4 		$2.52M Sell
11,058
-3,167
-22% -$682K 1.53% 20
2020
Q3 		$2.75M Sell
14,225
-1,031
-7% -$170K 1.83% 16
2020
Q2 		$1.86M Sell
15,256
-3,148
-17% -$331K 1.29% 27
2020
Q1 		$1.72M Sell
18,404
-4,130
-18% -$425K 1.52% 21
2019
Q4 		$2.27M Sell
22,534
-5,400
-19% -$503K 1.5% 24
2019
Q3 		$2.19M Buy
27,934
+3,000
+12% +$225K 1.46% 24
2019
Q2 		$1.73M Sell
24,934
-772
-3% -$45.1K 1.18% 32
2019
Q1 		$1.32M Sell
25,706
-1,619
-6% -$84.5K 0.9% 35
2018
Q4 		$1.36M Buy
+27,325
New +$1.47M 1.07% 29

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Horizon Investment Services's GNRC Position: Q4 2022 in Review

Horizon Investment Services sold out of Generac Holdings (GNRC) in Q4 2022, closing a stake of 1,741 shares — an estimated $310K sold.

Horizon Investment Services first reported a position in GNRC in Q4 2018 and held it in 16 quarters. The position peaked at $4.07M in Q2 2021. 659 funds tracked by Wall St. Rank hold GNRC as of Q4 2022.

  • Horizon Investment Services reported no remaining Generac Holdings position as of Q4 2022 after selling out during the quarter.
  • Horizon Investment Services sold 1,741 Generac Holdings shares in Q4 2022, an estimated $310K.
  • Horizon Investment Services first reported a position in Generac Holdings in Q4 2018 and held it in 16 quarters.
  • Horizon Investment Services's Generac Holdings position peaked at $4.07M in Q2 2021.
  • 659 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2022.

Based on Horizon Investment Services's 13F filing for Q4 2022, filed 7 Feb 2023.