M&G Investment Management’s Generac Holdings GNRC Stock Holding History

M&G 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
2021 Q4	–	Sell	-4,413	Closed	-$1.8K	–	595
2021 Q3	$1.8K	Hold	4,413	–	–	﹤0.01%	526
2021 Q2	$1.83K	Hold	4,413	–	–	﹤0.01%	516
2021 Q1	$1.44K	Sell	4,413 -1,275	-22%	-$376K	﹤0.01%	299
2020 Q4	$1.29K	Sell	5,688 -4,325	-43%	-$931K	0.01%	284
2020 Q3	$1.94M	Buy	+10,013	New	+$1.65M	0.02%	263

Other funds holding GNRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

M&G Investment Management's GNRC Position: Q4 2021 in Review

M&G Investment Management sold out of Generac Holdings (GNRC) in Q4 2021, closing a stake of 4,413 shares — an estimated $1.8K sold.

M&G Investment Management first reported a position in GNRC in Q3 2020 and held it in 5 quarters. The position peaked at $1.94M in Q3 2020. 842 funds tracked by Wall St. Rank hold GNRC as of Q4 2021.

M&G Investment Management reported no remaining Generac Holdings position as of Q4 2021 after selling out during the quarter.
M&G Investment Management sold 4,413 Generac Holdings shares in Q4 2021, an estimated $1.8K.
M&G Investment Management first reported a position in Generac Holdings in Q3 2020 and held it in 5 quarters.
M&G Investment Management's Generac Holdings position peaked at $1.94M in Q3 2020.
842 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2021.

Based on M&G Investment Management's 13F filing for Q4 2021, filed 18 Jan 2022.