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Paradigm Asset Management’s Generac Holdings GNRC Stock Holding History

Paradigm Asset 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
2024
Q4 		– Sell
-900
Closed -$143K – 536
2024
Q3 		$143K Hold
900
– – 0.04% 300
2024
Q2 		$119K Buy
+900
New +$124K 0.03% 305
2014
Q3 		– Sell
-53,900
Closed -$2.63M – 809
2014
Q2 		$2.63M Buy
53,900
+500
+0.9% +$26.3K 0.35% 95
2014
Q1 		$3.15M Sell
53,400
-4,100
-7% -$224K 0.43% 84
2013
Q4 		$3.26M Buy
57,500
+32,100
+126% +$1.57M 0.5% 57
2013
Q3 		$1.08M Buy
+25,400
New +$1.05M 0.18% 163

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Paradigm Asset Management's GNRC Position: Q4 2024 in Review

Paradigm Asset Management sold out of Generac Holdings (GNRC) in Q4 2024, closing a stake of 900 shares — an estimated $143K sold.

Paradigm Asset Management first reported a position in GNRC in Q3 2013 and held it in 6 quarters. The position peaked at $3.26M in Q4 2013. 769 funds tracked by Wall St. Rank hold GNRC as of Q4 2024.

  • Paradigm Asset Management reported no remaining Generac Holdings position as of Q4 2024 after selling out during the quarter.
  • Paradigm Asset Management sold 900 Generac Holdings shares in Q4 2024, an estimated $143K.
  • Paradigm Asset Management first reported a position in Generac Holdings in Q3 2013 and held it in 6 quarters.
  • Paradigm Asset Management's Generac Holdings position peaked at $3.26M in Q4 2013.
  • 769 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2024.

Based on Paradigm Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.