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Nicholas Investment Partners’s Generac Holdings GNRC Stock Holding History

Nicholas 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
Q3 		– Sell
-5,535
Closed -$825K – 193
2023
Q2 		$825K Buy
+5,535
New +$631K 0.06% 168
2022
Q2 		– Sell
-1,417
Closed -$421K – 189
2022
Q1 		$421K Sell
1,417
-3,579
-72% -$1.07M 0.03% 183
2021
Q4 		$1.76M Hold
4,996
– – 0.11% 164
2021
Q3 		$2.04M Buy
4,996
+14
+0.3% +$6K 0.15% 150
2021
Q2 		$2.07M Sell
4,982
-74
-1% -$24.8K 0.13% 156
2021
Q1 		$1.66M Buy
5,056
+678
+15% +$200K 0.12% 149
2020
Q4 		$996K Hold
4,378
– – 0.08% 154
2020
Q3 		$848K Buy
+4,378
New +$721K 0.09% 145
2014
Q4 		– Sell
-46,367
Closed -$1.88M – 308
2014
Q3 		$1.88M Sell
46,367
-61,096
-57% -$2.74M 0.12% 243
2014
Q2 		$5.24M Buy
107,463
+17,928
+20% +$943K 0.31% 84
2014
Q1 		$5.28M Buy
89,535
+8,164
+10% +$446K 0.44% 46
2013
Q4 		$4.61M Sell
81,371
-6,591
-7% -$322K 0.35% 60
2013
Q3 		$3.75M Buy
87,962
+3,184
+4% +$132K 0.31% 74
2013
Q2 		$3.14M Buy
+84,778
New +$3.08M 0.29% 84

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 $2.3T AUM 54.33% 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 $64.6B AUM 18.98% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $23.2B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nicholas Investment Partners's GNRC Position: Q3 2023 in Review

Nicholas Investment Partners sold out of Generac Holdings (GNRC) in Q3 2023, closing a stake of 5,535 shares — an estimated $825K sold.

Nicholas Investment Partners first reported a position in GNRC in Q2 2013 and held it in 14 quarters. The position peaked at $5.28M in Q1 2014. 693 funds tracked by Wall St. Rank hold GNRC as of Q3 2023.

  • Nicholas Investment Partners reported no remaining Generac Holdings position as of Q3 2023 after selling out during the quarter.
  • Nicholas Investment Partners sold 5,535 Generac Holdings shares in Q3 2023, an estimated $825K.
  • Nicholas Investment Partners first reported a position in Generac Holdings in Q2 2013 and held it in 14 quarters.
  • Nicholas Investment Partners's Generac Holdings position peaked at $5.28M in Q1 2014.
  • 693 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2023.

Based on Nicholas Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.