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GNRC icon

IFM Investors’s Generac Holdings GNRC Stock Holding History

IFM Investors’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
-12,003
Closed -$1.31M – 597
2023
Q3 		$1.31M Buy
12,003
+665
+6% +$82.3K 0.02% 577
2023
Q2 		$1.69M Buy
11,338
+855
+8% +$97.5K 0.02% 534
2023
Q1 		$1.13M Buy
10,483
+263
+3% +$30.4K 0.02% 576
2022
Q4 		$1.03M Buy
10,220
+249
+2% +$28.2K 0.02% 576
2022
Q3 		$1.78M Hold
9,971
– – 0.03% 475
2022
Q2 		$2.1M Buy
9,971
+497
+5% +$122K 0.04% 445
2022
Q1 		$2.82M Buy
9,474
+1,460
+18% +$438K 0.04% 394
2021
Q4 		$2.82M Sell
8,014
-110
-1% -$45.6K 0.05% 358
2021
Q3 		$3.32M Hold
8,124
– – 0.07% 284
2021
Q2 		$3.37M Buy
8,124
+1,677
+26% +$563K 0.07% 287
2021
Q1 		$2.11M Buy
6,447
+318
+5% +$93.7K 0.06% 340
2020
Q4 		$1.39M Buy
+6,129
New +$1.32M 0.04% 409

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

IFM Investors's GNRC Position: Q4 2023 in Review

IFM Investors sold out of Generac Holdings (GNRC) in Q4 2023, closing a stake of 12,003 shares — an estimated $1.31M sold.

IFM Investors first reported a position in GNRC in Q4 2020 and held it in 12 quarters. The position peaked at $3.37M in Q2 2021. 699 funds tracked by Wall St. Rank hold GNRC as of Q4 2023.

  • IFM Investors reported no remaining Generac Holdings position as of Q4 2023 after selling out during the quarter.
  • IFM Investors sold 12,003 Generac Holdings shares in Q4 2023, an estimated $1.31M.
  • IFM Investors first reported a position in Generac Holdings in Q4 2020 and held it in 12 quarters.
  • IFM Investors's Generac Holdings position peaked at $3.37M in Q2 2021.
  • 699 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2023.

Based on IFM Investors's 13F filing for Q4 2023, filed 12 Jan 2024.