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OPSEU Pension Plan Trust Fund’s Generac Holdings GNRC Stock Holding History

OPSEU Pension Plan Trust Fund’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
Q2 		– Sell
-2,895
Closed -$874K – 316
2022
Q1 		$874K Buy
2,895
+138
+5% +$41.4K 0.21% 202
2021
Q4 		$923K Buy
2,757
+34
+1% +$14.1K 0.21% 200
2021
Q3 		$1.08M Sell
2,723
-107
-4% -$45.8K 0.27% 167
2021
Q2 		$1.17M Buy
+2,830
New +$949K 0.3% 153

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's GNRC Position: Q2 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Generac Holdings (GNRC) in Q2 2022, closing a stake of 2,895 shares — an estimated $874K sold.

OPSEU Pension Plan Trust Fund first reported a position in GNRC in Q2 2021 and held it in 4 quarters. The position peaked at $1.17M in Q2 2021. 787 funds tracked by Wall St. Rank hold GNRC as of Q2 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Generac Holdings position as of Q2 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 2,895 Generac Holdings shares in Q2 2022, an estimated $874K.
  • OPSEU Pension Plan Trust Fund first reported a position in Generac Holdings in Q2 2021 and held it in 4 quarters.
  • OPSEU Pension Plan Trust Fund's Generac Holdings position peaked at $1.17M in Q2 2021.
  • 787 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2022, filed 11 Aug 2022.