PRC
GNRC icon

Pearl River Capital’s Generac Holdings GNRC Stock Holding History

Pearl River Capital’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
2021
Q4 		– Sell
-497
Closed -$203K – 485
2021
Q3 		$203K Sell
497
-1,423
-74% -$610K 0.06% 376
2021
Q2 		$797K Sell
1,920
-108
-5% -$36.2K 0.22% 151
2021
Q1 		$664K Sell
2,028
-2,072
-51% -$611K 0.21% 144
2020
Q4 		$932K Sell
4,100
-3,324
-45% -$715K 0.33% 103
2020
Q3 		$1.44M Buy
7,424
+5,771
+349% +$950K 0.6% 35
2020
Q2 		$202K Buy
1,653
+153
+10% +$16.1K 0.1% 258
2020
Q1 		$140K Buy
+1,500
New +$154K 0.27% 129

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Pearl River Capital's GNRC Position: Q4 2021 in Review

Pearl River Capital sold out of Generac Holdings (GNRC) in Q4 2021, closing a stake of 497 shares — an estimated $203K sold.

Pearl River Capital first reported a position in GNRC in Q1 2020 and held it in 7 quarters. The position peaked at $1.44M in Q3 2020. 842 funds tracked by Wall St. Rank hold GNRC as of Q4 2021.

  • Pearl River Capital reported no remaining Generac Holdings position as of Q4 2021 after selling out during the quarter.
  • Pearl River Capital sold 497 Generac Holdings shares in Q4 2021, an estimated $203K.
  • Pearl River Capital first reported a position in Generac Holdings in Q1 2020 and held it in 7 quarters.
  • Pearl River Capital's Generac Holdings position peaked at $1.44M in Q3 2020.
  • 842 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2021.

Based on Pearl River Capital's 13F filing for Q4 2021, filed 11 Feb 2022.