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IBM Retirement Fund’s Generac Holdings GNRC Stock Holding History

IBM Retirement Fund’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
Q2 		– Sell
-978
Closed -$291K – 200
2022
Q1 		$291K Sell
978
-45
-4% -$13.5K 0.04% 398
2021
Q4 		$360K Sell
1,023
-713
-41% -$296K 0.04% 370
2021
Q3 		$709K Hold
1,736
– – 0.06% 313
2021
Q2 		$721K Sell
1,736
-361
-17% -$121K 0.06% 315
2021
Q1 		$687K Sell
2,097
-160
-7% -$47.2K 0.05% 343
2020
Q4 		$513K Buy
2,257
+273
+14% +$58.8K 0.04% 443
2020
Q3 		$384K Buy
+1,984
New +$327K 0.03% 443

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IBM Retirement Fund's GNRC Position: Q2 2022 in Review

IBM Retirement Fund sold out of Generac Holdings (GNRC) in Q2 2022, closing a stake of 978 shares — an estimated $291K sold.

IBM Retirement Fund first reported a position in GNRC in Q3 2020 and held it in 7 quarters. The position peaked at $721K in Q2 2021. 786 funds tracked by Wall St. Rank hold GNRC as of Q2 2022.

  • IBM Retirement Fund reported no remaining Generac Holdings position as of Q2 2022 after selling out during the quarter.
  • IBM Retirement Fund sold 978 Generac Holdings shares in Q2 2022, an estimated $291K.
  • IBM Retirement Fund first reported a position in Generac Holdings in Q3 2020 and held it in 7 quarters.
  • IBM Retirement Fund's Generac Holdings position peaked at $721K in Q2 2021.
  • 786 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2022.

Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.