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Odey Holdings (UK)’s Generac Holdings GNRC Stock Holding History

Odey Holdings (UK)’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
Q4 		$312K Hold
3,100
– – 2.52% 17
2022
Q3 		$552K Buy
+3,100
New +$711K 4.98% 14

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $7.88B AUM 6.82% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Odey Holdings (UK)'s GNRC Position: Q4 2022 in Review

Odey Holdings (UK) held its Generac Holdings (GNRC) position steady in Q4 2022 at 3,100 shares worth $312K. The position accounts for 2.52% of the portfolio, ranked #17.

Odey Holdings (UK) first reported a position in GNRC in Q3 2022 and has held it in 2 quarters since. The position peaked at $552K in Q3 2022. 660 funds tracked by Wall St. Rank hold GNRC as of Q4 2022.

  • Odey Holdings (UK) held 3,100 shares of Generac Holdings worth $312K as of Q4 2022.
  • Odey Holdings (UK) left its Generac Holdings share count unchanged in Q4 2022.
  • Generac Holdings made up 2.52% of Odey Holdings (UK)'s portfolio in Q4 2022, its #17 holding.
  • Odey Holdings (UK) first reported a position in Generac Holdings in Q3 2022 and has held it in 2 quarters since.
  • Odey Holdings (UK)'s Generac Holdings position peaked at $552K in Q3 2022.
  • 660 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2022.

Based on Odey Holdings (UK)'s 13F filing for Q4 2022, filed 14 Feb 2023.