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INTECH Investment Management’s Generac Holdings GNRC Stock Holding History

INTECH Investment Management’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 		– Sell
-3,537
Closed -$457K – 691
2023
Q4 		$457K Buy
+3,537
New +$388K 0.01% 570
2023
Q3 		– Sell
-2,262
Closed -$337K – 734
2023
Q2 		$337K Buy
+2,262
New +$258K ﹤0.01% 649
2022
Q3 		– Sell
-4,180
Closed -$880K – 670
2022
Q2 		$880K Buy
+4,180
New +$1.03M 0.01% 541

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

INTECH Investment Management's GNRC Position: Q1 2024 in Review

INTECH Investment Management sold out of Generac Holdings (GNRC) in Q1 2024, closing a stake of 3,537 shares — an estimated $457K sold.

INTECH Investment Management first reported a position in GNRC in Q2 2022 and held it in 3 quarters. The position peaked at $880K in Q2 2022. 683 funds tracked by Wall St. Rank hold GNRC as of Q1 2024.

  • INTECH Investment Management reported no remaining Generac Holdings position as of Q1 2024 after selling out during the quarter.
  • INTECH Investment Management sold 3,537 Generac Holdings shares in Q1 2024, an estimated $457K.
  • INTECH Investment Management first reported a position in Generac Holdings in Q2 2022 and held it in 3 quarters.
  • INTECH Investment Management's Generac Holdings position peaked at $880K in Q2 2022.
  • 683 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2024.

Based on INTECH Investment Management's 13F filing for Q1 2024, filed 10 May 2024.