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Renaissance Group’s Generac Holdings GNRC Stock Holding History

Renaissance Group’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
-5,857
Closed -$1.04M – 269
2022
Q3 		$1.04M Buy
5,857
+191
+3% +$43.8K 0.06% 188
2022
Q2 		$1.19M Buy
+5,666
New +$1.39M 0.06% 157
2021
Q3 		– Sell
-3,910
Closed -$1.62M – 278
2021
Q2 		$1.62M Sell
3,910
-761
-16% -$255K 0.07% 114
2021
Q1 		$1.53M Sell
4,671
-878
-16% -$259K 0.06% 113
2020
Q4 		$1.26M Sell
5,549
-595
-10% -$128K 0.05% 120
2020
Q3 		$1.19M Sell
6,144
-286
-4% -$47.1K 0.06% 113
2020
Q2 		$784K Sell
6,430
-33
-0.5% -$3.48K 0.04% 143
2020
Q1 		$602K Sell
6,463
-1,039
-14% -$107K 0.03% 164
2019
Q4 		$755K Sell
7,502
-238
-3% -$22.2K 0.03% 180
2019
Q3 		$606K Sell
7,740
-22
-0.3% -$1.65K 0.03% 177
2019
Q2 		$539K Sell
7,762
-1,437
-16% -$84K 0.02% 194
2019
Q1 		$471K Buy
9,199
+19
+0.2% +$991 0.02% 214
2018
Q4 		$456K Sell
9,180
-510
-5% -$27.4K 0.02% 210
2018
Q3 		$547K Buy
+9,690
New +$531K 0.02% 214
2015
Q2 		– Sell
-6,421
Closed -$313K – 269
2015
Q1 		$313K Buy
+6,421
New +$306K 0.01% 197
2014
Q2 		– Sell
-5,291
Closed -$312K – 274
2014
Q1 		$312K Sell
5,291
-117
-2% -$6.4K 0.01% 155
2013
Q4 		$306K Sell
5,408
-705
-12% -$34.5K 0.01% 164
2013
Q3 		$261K Buy
6,113
+654
+12% +$27.1K 0.01% 165
2013
Q2 		$202K Buy
+5,459
New +$198K 0.01% 175

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Group's GNRC Position: Q4 2022 in Review

Renaissance Group sold out of Generac Holdings (GNRC) in Q4 2022, closing a stake of 5,857 shares — an estimated $1.04M sold.

Renaissance Group first reported a position in GNRC in Q2 2013 and held it in 19 quarters. The position peaked at $1.62M in Q2 2021. 660 funds tracked by Wall St. Rank hold GNRC as of Q4 2022.

  • Renaissance Group reported no remaining Generac Holdings position as of Q4 2022 after selling out during the quarter.
  • Renaissance Group sold 5,857 Generac Holdings shares in Q4 2022, an estimated $1.04M.
  • Renaissance Group first reported a position in Generac Holdings in Q2 2013 and held it in 19 quarters.
  • Renaissance Group's Generac Holdings position peaked at $1.62M in Q2 2021.
  • 660 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2022.

Based on Renaissance Group's 13F filing for Q4 2022, filed 14 Feb 2023.