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LGT Group Foundation’s Generac Holdings GNRC Stock Holding History

LGT Group Foundation’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
-83,481
Closed -$8.86M – 258
2023
Q3 		$8.86M Sell
83,481
-727
-0.9% -$89.9K 0.22% 100
2023
Q2 		$12.6M Sell
84,208
-2,974
-3% -$339K 0.3% 80
2023
Q1 		$9.42M Sell
87,182
-6,206
-7% -$718K 0.27% 89
2022
Q4 		$9.4M Buy
93,388
+41,034
+78% +$4.64M 0.29% 87
2022
Q3 		$9.33M Buy
52,354
+23,272
+80% +$5.33M 0.36% 67
2022
Q2 		$6.12M Buy
+29,082
New +$7.15M 0.19% 107

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

LGT Group Foundation's GNRC Position: Q4 2023 in Review

LGT Group Foundation sold out of Generac Holdings (GNRC) in Q4 2023, closing a stake of 83,481 shares — an estimated $8.86M sold.

LGT Group Foundation first reported a position in GNRC in Q2 2022 and held it in 6 quarters. The position peaked at $12.6M in Q2 2023. 700 funds tracked by Wall St. Rank hold GNRC as of Q4 2023.

  • LGT Group Foundation reported no remaining Generac Holdings position as of Q4 2023 after selling out during the quarter.
  • LGT Group Foundation sold 83,481 Generac Holdings shares in Q4 2023, an estimated $8.86M.
  • LGT Group Foundation first reported a position in Generac Holdings in Q2 2022 and held it in 6 quarters.
  • LGT Group Foundation's Generac Holdings position peaked at $12.6M in Q2 2023.
  • 700 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2023.

Based on LGT Group Foundation's 13F filing for Q4 2023, filed 6 Feb 2024.