NN Investment Partners Holdings’s Generac Holdings GNRC Stock Holding History

NN Investment Partners Holdings’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
2022 Q1	$4.6M	Buy	15,488 +640	+4%	+$192K	0.02%	413
2021 Q4	$5.22M	Buy	14,848 +105	+0.7%	+$43.6K	0.03%	404
2021 Q3	$6.02M	Buy	14,743 +3,634	+33%	+$1.56M	0.03%	381
2021 Q2	$4.61M	Buy	11,109 +8,604	+343%	+$2.89M	0.02%	421
2021 Q1	$820K	Buy	+2,505	New	+$738K	﹤0.01%	674
2019 Q3	–	Sell	-1,446	Closed	-$100K	–	750
2019 Q2	$100K	Sell	1,446 -520	-26%	-$30.4K	﹤0.01%	735
2019 Q1	$100K	Buy	+1,966	New	+$103K	﹤0.01%	712
2017 Q3	–	Sell	-18,852	Closed	-$681K	–	801
2017 Q2	$681K	Sell	18,852 -2,900	-13%	-$104K	0.01%	532
2017 Q1	$811K	Buy	21,752 +5,365	+33%	+$212K	0.01%	473
2016 Q4	$668K	Sell	16,387 -2,700	-14%	-$107K	0.01%	535
2016 Q3	$693K	Buy	19,087 +5,040	+36%	+$182K	0.01%	549
2016 Q2	$491K	Hold	14,047	–	–	﹤0.01%	576
2016 Q1	$523K	Buy	+14,047	New	+$453K	0.01%	572

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

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

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

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

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

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

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

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

CIP

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

NN Investment Partners Holdings's GNRC Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Generac Holdings (GNRC) stake by 4.3% in Q1 2022, buying an estimated $192K and bringing the position to 15,488 shares worth $4.6M. The position accounts for 0.02% of the portfolio, ranked #413.

NN Investment Partners Holdings first reported a position in GNRC in Q1 2016 and has held it in 13 quarters since. The position peaked at $6.02M in Q3 2021. 799 funds tracked by Wall St. Rank hold GNRC as of Q1 2022.

NN Investment Partners Holdings held 15,488 shares of Generac Holdings worth $4.6M as of Q1 2022.
NN Investment Partners Holdings bought 640 Generac Holdings shares in Q1 2022, an estimated $192K.
Generac Holdings made up 0.02% of NN Investment Partners Holdings's portfolio in Q1 2022, its #413 holding.
NN Investment Partners Holdings first reported a position in Generac Holdings in Q1 2016 and has held it in 13 quarters since.
NN Investment Partners Holdings's Generac Holdings position peaked at $6.02M in Q3 2021.
799 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.