SBH
GNRC icon

Segall Bryant & Hamill’s Generac Holdings GNRC Stock Holding History

Segall Bryant & Hamill’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
2023
Q2 		– Sell
-2,622
Closed -$283K – 713
2023
Q1 		$283K Hold
2,622
– – ﹤0.01% 650
2022
Q4 		$263K Hold
2,622
– – ﹤0.01% 668
2022
Q3 		$468K Hold
2,622
– – 0.01% 586
2022
Q2 		$554K Hold
2,622
– – 0.01% 565
2022
Q1 		$779K Hold
2,622
– – 0.01% 543
2021
Q4 		$923K Hold
2,622
– – 0.01% 462
2021
Q3 		$1.07M Sell
2,622
-10
-0.4% -$4.28K 0.01% 523
2021
Q2 		$1.09M Sell
2,632
-4
-0.2% -$1.34K 0.01% 511
2021
Q1 		$863K Sell
2,636
-3,567
-58% -$1.05M 0.01% 571
2020
Q4 		$1.41M Sell
6,203
-20,238
-77% -$4.36M 0.02% 449
2020
Q3 		$5.12M Buy
26,441
+3,312
+14% +$545K 0.07% 258
2020
Q2 		$2.82M Buy
23,129
+509
+2% +$53.6K 0.05% 290
2020
Q1 		$2.11M Sell
22,620
-9,148
-29% -$942K 0.04% 322
2019
Q4 		$3.19M Sell
31,768
-6,623
-17% -$617K 0.05% 322
2019
Q3 		$3.01M Buy
38,391
+113
+0.3% +$8.47K 0.05% 342
2019
Q2 		$2.65M Buy
38,278
+4,578
+14% +$268K 0.04% 358
2019
Q1 		$1.73M Buy
33,700
+634
+2% +$33.1K 0.03% 432
2018
Q4 		$1.64M Sell
33,066
-520
-2% -$27.9K 0.03% 435
2018
Q3 		$1.9M Buy
33,586
+3
+0% +$164 0.03% 446
2018
Q2 		$1.74M Buy
+33,583
New +$1.63M 0.03% 449

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Segall Bryant & Hamill's GNRC Position: Q2 2023 in Review

Segall Bryant & Hamill sold out of Generac Holdings (GNRC) in Q2 2023, closing a stake of 2,622 shares — an estimated $283K sold.

Segall Bryant & Hamill first reported a position in GNRC in Q2 2018 and held it in 20 quarters. The position peaked at $5.12M in Q3 2020. 736 funds tracked by Wall St. Rank hold GNRC as of Q2 2023.

  • Segall Bryant & Hamill reported no remaining Generac Holdings position as of Q2 2023 after selling out during the quarter.
  • Segall Bryant & Hamill sold 2,622 Generac Holdings shares in Q2 2023, an estimated $283K.
  • Segall Bryant & Hamill first reported a position in Generac Holdings in Q2 2018 and held it in 20 quarters.
  • Segall Bryant & Hamill's Generac Holdings position peaked at $5.12M in Q3 2020.
  • 736 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2023.

Based on Segall Bryant & Hamill's 13F filing for Q2 2023, filed 14 Aug 2023.