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Kiwi Wealth Investments Limited Partnership’s Generac Holdings GNRC Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
-27,668
Closed -$5.83M – 232
2022
Q3 		$5.83M Hold
27,668
– – 0.4% 68
2022
Q2 		$5.83M Buy
27,668
+1,100
+4% +$270K 0.4% 68
2022
Q1 		$7.9M Buy
+26,568
New +$7.97M 0.43% 70
2021
Q2 		– Sell
-15,929
Closed -$5.22M – 255
2021
Q1 		$5.22M Sell
15,929
-14,413
-48% -$4.25M 0.3% 91
2020
Q4 		$6.9M Buy
+30,342
New +$6.53M 0.41% 69
2017
Q3 		– Sell
-37,420
Closed -$1.35M – 141
2017
Q2 		$1.35M Sell
37,420
-27,172
-42% -$971K 0.12% 120
2017
Q1 		$2.41M Buy
64,592
+5,979
+10% +$236K 0.2% 104
2016
Q4 		$2.39M Buy
+58,613
New +$2.32M 0.2% 111

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

Kiwi Wealth Investments Limited Partnership's GNRC Position: Q4 2022 in Review

Kiwi Wealth Investments Limited Partnership sold out of Generac Holdings (GNRC) in Q4 2022, closing a stake of 27,668 shares — an estimated $5.83M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in GNRC in Q4 2016 and held it in 8 quarters. The position peaked at $7.9M in Q1 2022. 660 funds tracked by Wall St. Rank hold GNRC as of Q4 2022.

  • Kiwi Wealth Investments Limited Partnership reported no remaining Generac Holdings position as of Q4 2022 after selling out during the quarter.
  • Kiwi Wealth Investments Limited Partnership sold 27,668 Generac Holdings shares in Q4 2022, an estimated $5.83M.
  • Kiwi Wealth Investments Limited Partnership first reported a position in Generac Holdings in Q4 2016 and held it in 8 quarters.
  • Kiwi Wealth Investments Limited Partnership's Generac Holdings position peaked at $7.9M in Q1 2022.
  • 660 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2022.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q4 2022, filed 15 Feb 2023.