RIM
GNRC icon

Redpoint Investment Management’s Generac Holdings GNRC Stock Holding History

Redpoint Investment 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
2022
Q1 		– Sell
-1,914
Closed -$674K – 636
2021
Q4 		$674K Hold
1,914
– – 0.05% 386
2021
Q3 		$782K Buy
1,914
+32
+2% +$13.7K 0.07% 335
2021
Q2 		$781K Hold
1,882
– – 0.06% 347
2021
Q1 		$616K Buy
1,882
+727
+63% +$214K 0.05% 382
2020
Q4 		$263K Buy
+1,155
New +$249K 0.03% 502

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

Redpoint Investment Management's GNRC Position: Q1 2022 in Review

Redpoint Investment Management sold out of Generac Holdings (GNRC) in Q1 2022, closing a stake of 1,914 shares — an estimated $674K sold.

Redpoint Investment Management first reported a position in GNRC in Q4 2020 and held it in 5 quarters. The position peaked at $782K in Q3 2021. 799 funds tracked by Wall St. Rank hold GNRC as of Q1 2022.

  • Redpoint Investment Management reported no remaining Generac Holdings position as of Q1 2022 after selling out during the quarter.
  • Redpoint Investment Management sold 1,914 Generac Holdings shares in Q1 2022, an estimated $674K.
  • Redpoint Investment Management first reported a position in Generac Holdings in Q4 2020 and held it in 5 quarters.
  • Redpoint Investment Management's Generac Holdings position peaked at $782K in Q3 2021.
  • 799 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2022.

Based on Redpoint Investment Management's 13F filing for Q1 2022, filed 13 Apr 2022.