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Scout Investments’s Generac Holdings GNRC Stock Holding History

Scout 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
2024
Q1 		– Sell
-55,667
Closed -$7.19M – 205
2023
Q4 		$7.19M Sell
55,667
-9,611
-15% -$1.05M 0.18% 160
2023
Q3 		$6.93M Sell
65,278
-343
-0.5% -$42.4K 0.16% 164
2023
Q2 		$9.97M Sell
65,621
-254,850
-80% -$29.1M 0.2% 136
2023
Q1 		$34.6M Sell
320,471
-171,832
-35% -$19.9M 0.7% 59
2022
Q4 		$49.6M Buy
492,303
+236,264
+92% +$26.7M 1.01% 30
2022
Q3 		$45.6M Buy
256,039
+82,882
+48% +$19M 0.95% 31
2022
Q2 		$36.5M Sell
173,157
-12,893
-7% -$3.17M 0.72% 45
2022
Q1 		$55.3M Buy
186,050
+21,282
+13% +$6.38M 0.88% 33
2021
Q4 		$58M Buy
164,768
+959
+0.6% +$398K 0.84% 30
2021
Q3 		$66.9M Sell
163,809
-64,464
-28% -$27.6M 1% 17
2021
Q2 		$94.8M Buy
228,273
+38,270
+20% +$12.8M 1.41% 7
2021
Q1 		$62.2M Buy
190,003
+38,461
+25% +$11.3M 0.93% 14
2020
Q4 		$34.5M Sell
151,542
-27,569
-15% -$5.93M 0.63% 32
2020
Q3 		$34.7M Sell
179,111
-30,933
-15% -$5.09M 0.77% 22
2020
Q2 		$25.6M Sell
210,044
-22,820
-10% -$2.4M 0.61% 45
2020
Q1 		$21.7M Sell
232,864
-143,697
-38% -$14.8M 0.64% 50
2019
Q4 		$37.9M Sell
376,561
-139,132
-27% -$13M 0.73% 38
2019
Q3 		$40.4M Buy
+515,693
New +$38.6M 0.8% 31
2015
Q1 		– Sell
-1,141,862
Closed -$53.4M – 290
2014
Q4 		$53.4M Buy
1,141,862
+986,460
+635% +$43.2M 0.82% 42
2014
Q3 		$6.3M Sell
155,402
-801,636
-84% -$35.9M 0.08% 134
2014
Q2 		$46.6M Sell
957,038
-125,752
-12% -$6.62M 0.54% 72
2014
Q1 		$63.9M Buy
1,082,790
+140,866
+15% +$7.7M 0.73% 53
2013
Q4 		$53.4M Sell
941,924
-112,045
-11% -$5.48M 0.61% 54
2013
Q3 		$44.9M Buy
1,053,969
+56,291
+6% +$2.34M 0.31% 117
2013
Q2 		$36.9M Buy
+997,678
New +$36.2M 0.43% 75

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Scout Investments's GNRC Position: Q1 2024 in Review

Scout Investments sold out of Generac Holdings (GNRC) in Q1 2024, closing a stake of 55,667 shares — an estimated $7.19M sold.

Scout Investments first reported a position in GNRC in Q2 2013 and held it in 25 quarters. The position peaked at $94.8M in Q2 2021. 683 funds tracked by Wall St. Rank hold GNRC as of Q1 2024.

  • Scout Investments reported no remaining Generac Holdings position as of Q1 2024 after selling out during the quarter.
  • Scout Investments sold 55,667 Generac Holdings shares in Q1 2024, an estimated $7.19M.
  • Scout Investments first reported a position in Generac Holdings in Q2 2013 and held it in 25 quarters.
  • Scout Investments's Generac Holdings position peaked at $94.8M in Q2 2021.
  • 683 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2024.

Based on Scout Investments's 13F filing for Q1 2024, filed 9 May 2024.