Royal London Asset Management
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Royal London Asset Management’s Generac Holdings GNRC Stock Holding History

Royal London Asset 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
2024
Q3 		– Sell
-23,575
Closed -$3.12M – 648
2024
Q2 		$3.12M Sell
23,575
-14
-0.1% -$1.94K 0.01% 592
2024
Q1 		$2.98M Sell
23,589
-343
-1% -$40.2K 0.01% 600
2023
Q4 		$3.09M Buy
23,932
+507
+2% +$55.6K 0.01% 601
2023
Q3 		$2.55M Buy
23,425
+473
+2% +$58.5K 0.01% 612
2023
Q2 		$3.42M Buy
22,952
+745
+3% +$84.9K 0.01% 573
2023
Q1 		$2.4M Hold
22,207
– – 0.01% 592
2022
Q4 		$2.24M Hold
22,207
– – 0.01% 591
2022
Q3 		$3.96M Sell
22,207
-24
-0.1% -$5.5K 0.02% 493
2022
Q2 		$4.68M Buy
22,231
+2,138
+11% +$526K 0.02% 467
2022
Q1 		$5.97M Buy
20,093
+2,390
+14% +$717K 0.02% 455
2021
Q4 		$6.23M Buy
17,703
+3,990
+29% +$1.66M 0.02% 450
2021
Q3 		$5.6M Buy
+13,713
New +$5.87M 0.02% 466

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal London Asset Management's GNRC Position: Q3 2024 in Review

Royal London Asset Management sold out of Generac Holdings (GNRC) in Q3 2024, closing a stake of 23,575 shares — an estimated $3.12M sold.

Royal London Asset Management first reported a position in GNRC in Q3 2021 and held it in 12 quarters. The position peaked at $6.23M in Q4 2021. 724 funds tracked by Wall St. Rank hold GNRC as of Q3 2024.

  • Royal London Asset Management reported no remaining Generac Holdings position as of Q3 2024 after selling out during the quarter.
  • Royal London Asset Management sold 23,575 Generac Holdings shares in Q3 2024, an estimated $3.12M.
  • Royal London Asset Management first reported a position in Generac Holdings in Q3 2021 and held it in 12 quarters.
  • Royal London Asset Management's Generac Holdings position peaked at $6.23M in Q4 2021.
  • 724 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2024.

Based on Royal London Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.