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Moody Aldrich Partners’s Generac Holdings GNRC Stock Holding History

Moody Aldrich 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
Q3 		– Sell
-1,497
Closed -$223K – 198
2023
Q2 		$223K Buy
+1,497
New +$171K 0.04% 147
2022
Q3 		– Sell
-1,017
Closed -$214K – 160
2022
Q2 		$214K Sell
1,017
-8
-0.8% -$1.97K 0.04% 139
2022
Q1 		$305K Buy
1,025
+252
+33% +$75.6K 0.04% 132
2021
Q4 		$272K Sell
773
-423
-35% -$175K 0.04% 141
2021
Q3 		$489K Sell
1,196
-509
-30% -$218K 0.06% 132
2021
Q2 		$708K Sell
1,705
-25
-1% -$8.39K 0.1% 124
2021
Q1 		$566K Buy
1,730
+279
+19% +$82.2K 0.08% 138
2020
Q4 		$330K Sell
1,451
-9
-0.6% -$1.94K 0.05% 142
2020
Q3 		$283K Buy
+1,460
New +$240K 0.06% 134
2020
Q2 		– Sell
-39,557
Closed -$3.69M – 171
2020
Q1 		$3.69M Sell
39,557
-49
-0.1% -$5.05K 1.11% 31
2019
Q4 		$3.98M Buy
39,606
+349
+0.9% +$32.5K 0.82% 48
2019
Q3 		$3.08M Buy
+39,257
New +$2.94M 0.82% 51

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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 $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Moody Aldrich Partners's GNRC Position: Q3 2023 in Review

Moody Aldrich Partners sold out of Generac Holdings (GNRC) in Q3 2023, closing a stake of 1,497 shares — an estimated $223K sold.

Moody Aldrich Partners first reported a position in GNRC in Q3 2019 and held it in 12 quarters. The position peaked at $3.98M in Q4 2019. 691 funds tracked by Wall St. Rank hold GNRC as of Q3 2023.

  • Moody Aldrich Partners reported no remaining Generac Holdings position as of Q3 2023 after selling out during the quarter.
  • Moody Aldrich Partners sold 1,497 Generac Holdings shares in Q3 2023, an estimated $223K.
  • Moody Aldrich Partners first reported a position in Generac Holdings in Q3 2019 and held it in 12 quarters.
  • Moody Aldrich Partners's Generac Holdings position peaked at $3.98M in Q4 2019.
  • 691 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2023.

Based on Moody Aldrich Partners's 13F filing for Q3 2023, filed 8 Nov 2023.