MSV
GNRC icon

MN Services Vermogensbeheer’s Generac Holdings GNRC Stock Holding History

MN Services Vermogensbeheer’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
-29,400
Closed -$3.2M – 432
2023
Q3 		$3.2M Hold
29,400
– – 0.03% 412
2023
Q2 		$4.38M Sell
29,400
-1,800
-6% -$205K 0.04% 392
2023
Q1 		$3.37M Hold
31,200
– – 0.03% 381
2022
Q4 		$3.14M Sell
31,200
-3,600
-10% -$407K 0.04% 389
2022
Q3 		$6.2M Sell
34,800
-3,200
-8% -$734K 0.07% 317
2022
Q2 		$8M Sell
38,000
-6,800
-15% -$1.67M 0.07% 305
2022
Q1 		$13.3M Sell
44,800
-2,600
-5% -$780K 0.09% 246
2021
Q4 		$16.7M Buy
47,400
+600
+1% +$249K 0.1% 237
2021
Q3 		$19.1M Buy
46,800
+700
+2% +$300K 0.12% 213
2021
Q2 		$16.1M Buy
+46,100
New +$15.5M 0.13% 198

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

MN Services Vermogensbeheer's GNRC Position: Q4 2023 in Review

MN Services Vermogensbeheer sold out of Generac Holdings (GNRC) in Q4 2023, closing a stake of 29,400 shares — an estimated $3.2M sold.

MN Services Vermogensbeheer first reported a position in GNRC in Q2 2021 and held it in 10 quarters. The position peaked at $19.1M in Q3 2021. 699 funds tracked by Wall St. Rank hold GNRC as of Q4 2023.

  • MN Services Vermogensbeheer reported no remaining Generac Holdings position as of Q4 2023 after selling out during the quarter.
  • MN Services Vermogensbeheer sold 29,400 Generac Holdings shares in Q4 2023, an estimated $3.2M.
  • MN Services Vermogensbeheer first reported a position in Generac Holdings in Q2 2021 and held it in 10 quarters.
  • MN Services Vermogensbeheer's Generac Holdings position peaked at $19.1M in Q3 2021.
  • 699 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2023.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2023, filed 29 Jan 2024.