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Redwood Investments’s Generac Holdings GNRC Stock Holding History

Redwood 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
Q4 		– Sell
-13,659
Closed -$2.43M – 123
2022
Q3 		$2.43M Sell
13,659
-4,645
-25% -$1.06M 0.33% 66
2022
Q2 		$3.85M Buy
18,304
+1,078
+6% +$265K 0.43% 62
2022
Q1 		$5.12M Buy
17,226
+4,929
+40% +$1.48M 0.48% 66
2021
Q4 		$4.33M Buy
12,297
+1,209
+11% +$501K 0.34% 73
2021
Q3 		$4.53M Sell
11,088
-2,879
-21% -$1.23M 0.38% 72
2021
Q2 		$5.8M Buy
13,967
+6,131
+78% +$2.06M 0.47% 70
2021
Q1 		$2.57M Buy
7,836
+3,972
+103% +$1.17M 0.23% 80
2020
Q4 		$879K Sell
3,864
-63,047
-94% -$13.6M 0.07% 104
2020
Q3 		$13M Sell
66,911
-153,089
-70% -$25.2M 1.09% 42
2020
Q2 		$26.8M Buy
220,000
+20,057
+10% +$2.11M 2.37% 2
2020
Q1 		$18.6M Sell
199,943
-17,253
-8% -$1.78M 2.2% 9
2019
Q4 		$21.8M Sell
217,196
-102,034
-32% -$9.5M 2.05% 12
2019
Q3 		$25M Sell
319,230
-102,469
-24% -$7.68M 1.93% 5
2019
Q2 		$29.3M Buy
421,699
+59,102
+16% +$3.45M 2.16% 2
2019
Q1 		$18.6M Sell
362,597
-29,601
-8% -$1.54M 1.36% 19
2018
Q4 		$19.5M Buy
392,198
+24,373
+7% +$1.31M 1.83% 5
2018
Q3 		$20.7M Sell
367,825
-6,490
-2% -$356K 1.62% 6
2018
Q2 		$19.4M Buy
+374,315
New +$18.2M 1.34% 25
2017
Q2 		– Sell
-8,307
Closed -$310K – 191
2017
Q1 		$310K Sell
8,307
-162,474
-95% -$6.42M 0.03% 109
2016
Q4 		$6.96M Buy
170,781
+24,969
+17% +$989K 0.63% 68
2016
Q3 		$5.29M Buy
145,812
+41,758
+40% +$1.51M 0.4% 88
2016
Q2 		$3.64M Buy
104,054
+16,765
+19% +$619K 0.33% 82
2016
Q1 		$3.25M Buy
+87,289
New +$2.81M 0.32% 81
2014
Q3 		– Sell
-5,715
Closed -$279K – 179
2014
Q2 		$279K Sell
5,715
-31,061
-84% -$1.63M 0.03% 112
2014
Q1 		$2.17M Buy
36,776
+171
+0.5% +$9.35K 0.31% 57
2013
Q4 		$2.07M Buy
36,605
+563
+2% +$27.5K 0.31% 62
2013
Q3 		$1.54M Buy
36,042
+10,851
+43% +$450K 0.22% 68
2013
Q2 		$932K Buy
+25,191
New +$915K 0.14% 104

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Redwood Investments's GNRC Position: Q4 2022 in Review

Redwood Investments sold out of Generac Holdings (GNRC) in Q4 2022, closing a stake of 13,659 shares — an estimated $2.43M sold.

Redwood Investments first reported a position in GNRC in Q2 2013 and held it in 28 quarters. The position peaked at $29.3M in Q2 2019. 659 funds tracked by Wall St. Rank hold GNRC as of Q4 2022.

  • Redwood Investments reported no remaining Generac Holdings position as of Q4 2022 after selling out during the quarter.
  • Redwood Investments sold 13,659 Generac Holdings shares in Q4 2022, an estimated $2.43M.
  • Redwood Investments first reported a position in Generac Holdings in Q2 2013 and held it in 28 quarters.
  • Redwood Investments's Generac Holdings position peaked at $29.3M in Q2 2019.
  • 659 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2022.

Based on Redwood Investments's 13F filing for Q4 2022, filed 20 Jan 2023.