Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Generac Holdings GNRC Stock Holding History

Jacobs Levy Equity 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
Q4 		– Sell
-2,833
Closed -$450K – 983
2024
Q3 		$450K Buy
+2,833
New +$420K ﹤0.01% 844
2021
Q4 		– Sell
-1,818
Closed -$743K – 1014
2021
Q3 		$743K Sell
1,818
-3,314
-65% -$1.42M 0.01% 809
2021
Q2 		$2.13M Sell
5,132
-25,256
-83% -$8.47M 0.01% 582
2021
Q1 		$9.95M Buy
+30,388
New +$8.96M 0.08% 295

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jacobs Levy Equity Management's GNRC Position: Q4 2024 in Review

Jacobs Levy Equity Management sold out of Generac Holdings (GNRC) in Q4 2024, closing a stake of 2,833 shares — an estimated $450K sold.

Jacobs Levy Equity Management first reported a position in GNRC in Q1 2021 and held it in 4 quarters. The position peaked at $9.95M in Q1 2021. 768 funds tracked by Wall St. Rank hold GNRC as of Q4 2024.

  • Jacobs Levy Equity Management reported no remaining Generac Holdings position as of Q4 2024 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 2,833 Generac Holdings shares in Q4 2024, an estimated $450K.
  • Jacobs Levy Equity Management first reported a position in Generac Holdings in Q1 2021 and held it in 4 quarters.
  • Jacobs Levy Equity Management's Generac Holdings position peaked at $9.95M in Q1 2021.
  • 768 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2024, filed 14 Feb 2025.