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Liberty One Investment Management’s Generac Holdings GNRC Stock Holding History

Liberty One 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
Q4 		– Sell
-18
Closed -$2.86K – 164
2024
Q3 		$2.86K Sell
18
-112
-86% -$16.6K ﹤0.01% 161
2024
Q2 		$17K Sell
130
-8
-6% -$1.11K ﹤0.01% 164
2024
Q1 		$17.4K Buy
138
+3
+2% +$352 ﹤0.01% 171
2023
Q4 		$17.4K Buy
135
+62
+85% +$6.8K ﹤0.01% 150
2023
Q3 		$7.95K Buy
73
+9
+14% +$1.11K ﹤0.01% 142
2023
Q2 		$9.54K Hold
64
– – ﹤0.01% 143
2023
Q1 		$6.91K Buy
+64
New +$7.4K ﹤0.01% 166
2022
Q2 		– Sell
-4
Closed -$1K – 144
2022
Q1 		$1K Buy
+4
New +$1.2K ﹤0.01% 154

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

Liberty One Investment Management's GNRC Position: Q4 2024 in Review

Liberty One Investment Management sold out of Generac Holdings (GNRC) in Q4 2024, closing a stake of 18 shares — an estimated $2.86K sold.

Liberty One Investment Management first reported a position in GNRC in Q1 2022 and held it in 8 quarters. The position peaked at $17.4K in Q4 2023. 768 funds tracked by Wall St. Rank hold GNRC as of Q4 2024.

  • Liberty One Investment Management reported no remaining Generac Holdings position as of Q4 2024 after selling out during the quarter.
  • Liberty One Investment Management sold 18 Generac Holdings shares in Q4 2024, an estimated $2.86K.
  • Liberty One Investment Management first reported a position in Generac Holdings in Q1 2022 and held it in 8 quarters.
  • Liberty One Investment Management's Generac Holdings position peaked at $17.4K in Q4 2023.
  • 768 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2024.

Based on Liberty One Investment Management's 13F filing for Q4 2024, filed 16 Jan 2025.