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Marietta Investment Partners’s Generac Holdings GNRC Stock Holding History

Marietta Investment Partners’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
Q1 		– Sell
-5,534
Closed -$557K – 158
2022
Q4 		$557K Sell
5,534
-626
-10% -$70.8K 0.16% 111
2022
Q3 		$624K Sell
6,160
-35,693
-85% -$8.18M 0.19% 99
2022
Q2 		$8.81M Buy
41,853
+632
+2% +$155K 2.63% 4
2022
Q1 		$12.3M Sell
41,221
-275
-0.7% -$82.5K 2.8% 6
2021
Q4 		$14.6M Sell
41,496
-4,853
-10% -$2.01M 3.08% 5
2021
Q3 		$18.9M Sell
46,349
-9,236
-17% -$3.96M 4.34% 2
2021
Q2 		$23.1M Buy
55,585
+2,013
+4% +$675K 5.26% 2
2021
Q1 		$17.5M Sell
53,572
-2,588
-5% -$763K 4.33% 2
2020
Q4 		$12.8M Sell
56,160
-621
-1% -$134K 3.26% 5
2020
Q3 		$11M Buy
56,781
+12,414
+28% +$2.04M 3.33% 5
2020
Q2 		$5.41M Buy
44,367
+35,201
+384% +$3.71M 1.8% 15
2020
Q1 		$854K Buy
9,166
+1,390
+18% +$143K 0.37% 58
2019
Q4 		$782K Buy
+7,776
New +$724K 0.26% 75

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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $16.8B AUM 27.39% 1-Year Est. Return

Marietta Investment Partners's GNRC Position: Q1 2023 in Review

Marietta Investment Partners sold out of Generac Holdings (GNRC) in Q1 2023, closing a stake of 5,534 shares — an estimated $557K sold.

Marietta Investment Partners first reported a position in GNRC in Q4 2019 and held it in 13 quarters. The position peaked at $23.1M in Q2 2021. 680 funds tracked by Wall St. Rank hold GNRC as of Q1 2023.

  • Marietta Investment Partners reported no remaining Generac Holdings position as of Q1 2023 after selling out during the quarter.
  • Marietta Investment Partners sold 5,534 Generac Holdings shares in Q1 2023, an estimated $557K.
  • Marietta Investment Partners first reported a position in Generac Holdings in Q4 2019 and held it in 13 quarters.
  • Marietta Investment Partners's Generac Holdings position peaked at $23.1M in Q2 2021.
  • 680 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2023.

Based on Marietta Investment Partners's 13F filing for Q1 2023, filed 15 May 2023.