RPI
GNRC icon

Railway Pension Investments’s Generac Holdings GNRC Stock Holding History

Railway Pension Investments’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
Q1 		– Sell
-31,700
Closed -$11.2M – 247
2021
Q4 		$11.2M Buy
31,700
+300
+1% +$124K 0.08% 159
2021
Q3 		$12.8M Buy
31,400
+700
+2% +$300K 0.1% 155
2021
Q2 		$12.7M Sell
30,700
-800
-3% -$268K 0.11% 158
2021
Q1 		$10.3M Buy
31,500
+10,300
+49% +$3.04M 0.1% 166
2020
Q4 		$4.82M Buy
+21,200
New +$4.56M 0.05% 207

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Railway Pension Investments's GNRC Position: Q1 2022 in Review

Railway Pension Investments sold out of Generac Holdings (GNRC) in Q1 2022, closing a stake of 31,700 shares — an estimated $11.2M sold.

Railway Pension Investments first reported a position in GNRC in Q4 2020 and held it in 5 quarters. The position peaked at $12.8M in Q3 2021. 799 funds tracked by Wall St. Rank hold GNRC as of Q1 2022.

  • Railway Pension Investments reported no remaining Generac Holdings position as of Q1 2022 after selling out during the quarter.
  • Railway Pension Investments sold 31,700 Generac Holdings shares in Q1 2022, an estimated $11.2M.
  • Railway Pension Investments first reported a position in Generac Holdings in Q4 2020 and held it in 5 quarters.
  • Railway Pension Investments's Generac Holdings position peaked at $12.8M in Q3 2021.
  • 799 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2022.

Based on Railway Pension Investments's 13F filing for Q1 2022, filed 25 Apr 2022.