OCM
GNRC icon

Olstein Capital Management’s Generac Holdings GNRC Stock Holding History

Olstein Capital Management’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
-77,500
Closed -$11.6M – 99
2023
Q2 		$11.6M Buy
77,500
+20,050
+35% +$2.29M 1.87% 3
2023
Q1 		$6.21M Sell
57,450
-62,550
-52% -$7.24M 0.97% 52
2022
Q4 		$12.1M Buy
120,000
+65,250
+119% +$7.38M 1.9% 1
2022
Q3 		$9.75M Buy
54,750
+8,340
+18% +$1.91M 1.63% 5
2022
Q2 		$9.77M Sell
46,410
-90
-0.2% -$22.1K 1.46% 12
2022
Q1 		$13.8M Buy
46,500
+14,000
+43% +$4.2M 1.73% 4
2021
Q4 		$11.4M Buy
32,500
+11,750
+57% +$4.87M 1.36% 25
2021
Q3 		$8.48M Sell
20,750
-1,750
-8% -$750K 1.04% 49
2021
Q2 		$9.34M Sell
22,500
-4,800
-18% -$1.61M 1.18% 31
2021
Q1 		$8.94M Sell
27,300
-12,400
-31% -$3.65M 1.25% 31
2020
Q4 		$9.03M Sell
39,700
-11,300
-22% -$2.43M 1.44% 23
2020
Q3 		$9.88M Sell
51,000
-23,000
-31% -$3.79M 1.79% 7
2020
Q2 		$9.02M Sell
74,000
-17,600
-19% -$1.85M 1.69% 11
2020
Q1 		$8.53M Sell
91,600
-19,500
-18% -$2.01M 1.87% 5
2019
Q4 		$11.2M Sell
111,100
-12,900
-10% -$1.2M 1.73% 4
2019
Q3 		$9.71M Buy
124,000
+21,000
+20% +$1.57M 1.52% 10
2019
Q2 		$7.15M Sell
103,000
-39,000
-27% -$2.28M 1.16% 30
2019
Q1 		$7.28M Buy
142,000
+2,000
+1% +$104K 1.2% 28
2018
Q4 		$6.96M Hold
140,000
– – 1.14% 30
2018
Q3 		$7.9M Buy
140,000
+5,000
+4% +$274K 1.06% 35
2018
Q2 		$6.98M Buy
+135,000
New +$6.55M 0.93% 45

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

Olstein Capital Management's GNRC Position: Q3 2023 in Review

Olstein Capital Management sold out of Generac Holdings (GNRC) in Q3 2023, closing a stake of 77,500 shares — an estimated $11.6M sold.

Olstein Capital Management first reported a position in GNRC in Q2 2018 and held it in 21 quarters. The position peaked at $13.8M in Q1 2022. 692 funds tracked by Wall St. Rank hold GNRC as of Q3 2023.

  • Olstein Capital Management reported no remaining Generac Holdings position as of Q3 2023 after selling out during the quarter.
  • Olstein Capital Management sold 77,500 Generac Holdings shares in Q3 2023, an estimated $11.6M.
  • Olstein Capital Management first reported a position in Generac Holdings in Q2 2018 and held it in 21 quarters.
  • Olstein Capital Management's Generac Holdings position peaked at $13.8M in Q1 2022.
  • 692 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2023.

Based on Olstein Capital Management's 13F filing for Q3 2023, filed 10 Oct 2023.