Korea Investment Corp
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Korea Investment Corp’s Generac Holdings GNRC Stock Holding History

Korea Investment Corp’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
-17,881
Closed -$1.95M – 753
2023
Q3 		$1.95M Sell
17,881
-9,145
-34% -$1.13M 0.01% 668
2023
Q2 		$4.03M Sell
27,026
-13,748
-34% -$1.57M 0.01% 553
2023
Q1 		$4.4M Sell
40,774
-5,662
-12% -$655K 0.01% 556
2022
Q4 		$4.67M Buy
46,436
+7,127
+18% +$806K 0.01% 564
2022
Q3 		$7M Buy
39,309
+5,054
+15% +$1.16M 0.02% 484
2022
Q2 		$7.21M Buy
34,255
+7,355
+27% +$1.81M 0.02% 487
2022
Q1 		$8M Buy
26,900
+6,500
+32% +$1.95M 0.02% 492
2021
Q4 		$7.18M Buy
20,400
+8,900
+77% +$3.69M 0.02% 457
2021
Q3 		$4.7M Sell
11,500
-2,500
-18% -$1.07M 0.01% 524
2021
Q2 		$5.81M Sell
14,000
-4,200
-23% -$1.41M 0.02% 502
2021
Q1 		$5.96M Sell
18,200
-4,900
-21% -$1.44M 0.02% 454
2020
Q4 		$5.25M Buy
+23,100
New +$4.97M 0.02% 471
2013
Q3 		– Sell
-142,500
Closed -$5.27M – 567
2013
Q2 		$5.27M Buy
+142,500
New +$5.18M 0.06% 318

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Korea Investment Corp's GNRC Position: Q4 2023 in Review

Korea Investment Corp sold out of Generac Holdings (GNRC) in Q4 2023, closing a stake of 17,881 shares — an estimated $1.95M sold.

Korea Investment Corp first reported a position in GNRC in Q2 2013 and held it in 13 quarters. The position peaked at $8M in Q1 2022. 700 funds tracked by Wall St. Rank hold GNRC as of Q4 2023.

  • Korea Investment Corp reported no remaining Generac Holdings position as of Q4 2023 after selling out during the quarter.
  • Korea Investment Corp sold 17,881 Generac Holdings shares in Q4 2023, an estimated $1.95M.
  • Korea Investment Corp first reported a position in Generac Holdings in Q2 2013 and held it in 13 quarters.
  • Korea Investment Corp's Generac Holdings position peaked at $8M in Q1 2022.
  • 700 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2023.

Based on Korea Investment Corp's 13F filing for Q4 2023, filed 13 Feb 2024.