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Lockheed Martin Investment Management’s Generac Holdings GNRC Stock Holding History

Lockheed Martin 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
2023
Q4 		– Sell
-17,210
Closed -$1.92M – 152
2023
Q3 		$1.92M Sell
17,210
-2,900
-14% -$359K 0.15% 84
2023
Q2 		$3M Buy
20,110
+9,960
+98% +$1.14M 0.17% 69
2023
Q1 		$1.1M Buy
+10,150
New +$1.17M 0.06% 110
2022
Q2 		– Sell
-13,880
Closed -$4.13M – 150
2022
Q1 		$4.13M Buy
+13,880
New +$4.16M 0.23% 82
2020
Q3 		– Sell
-40,000
Closed -$4.88M – 70
2020
Q2 		$4.88M Buy
+40,000
New +$4.21M 0.32% 53

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lockheed Martin Investment Management's GNRC Position: Q4 2023 in Review

Lockheed Martin Investment Management sold out of Generac Holdings (GNRC) in Q4 2023, closing a stake of 17,210 shares — an estimated $1.92M sold.

Lockheed Martin Investment Management first reported a position in GNRC in Q2 2020 and held it in 5 quarters. The position peaked at $4.88M in Q2 2020. 699 funds tracked by Wall St. Rank hold GNRC as of Q4 2023.

  • Lockheed Martin Investment Management reported no remaining Generac Holdings position as of Q4 2023 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 17,210 Generac Holdings shares in Q4 2023, an estimated $1.92M.
  • Lockheed Martin Investment Management first reported a position in Generac Holdings in Q2 2020 and held it in 5 quarters.
  • Lockheed Martin Investment Management's Generac Holdings position peaked at $4.88M in Q2 2020.
  • 699 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2023.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2023, filed 12 Feb 2024.