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TCW Group’s Generac Holdings GNRC Stock Holding History

TCW 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
Q1 		– Sell
-17,867
Closed -$6.29M – 312
2021
Q4 		$6.29M Sell
17,867
-6,972
-28% -$2.89M 0.05% 189
2021
Q3 		$10.2K Hold
24,839
– – 0.03% 151
2021
Q2 		$10.3M Hold
24,839
– – 0.09% 152
2021
Q1 		$8.13M Hold
24,839
– – 0.08% 162
2020
Q4 		$5.65M Buy
24,839
+10,370
+72% +$2.23M 0.05% 179
2020
Q3 		$2.8M Hold
14,469
– – 0.03% 206
2020
Q2 		$1.76M Buy
14,469
+12
+0.1% +$1.26K 0.02% 210
2020
Q1 		$1.35M Hold
14,457
– – 0.02% 223
2019
Q4 		$1.45M Buy
+14,457
New +$1.35M 0.02% 223
2018
Q1 		– Sell
-16,309
Closed -$807K – 376
2017
Q4 		$807K Buy
+16,309
New +$810K 0.01% 290

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

TCW Group's GNRC Position: Q1 2022 in Review

TCW Group sold out of Generac Holdings (GNRC) in Q1 2022, closing a stake of 17,867 shares — an estimated $6.29M sold.

TCW Group first reported a position in GNRC in Q4 2017 and held it in 10 quarters. The position peaked at $10.3M in Q2 2021. 799 funds tracked by Wall St. Rank hold GNRC as of Q1 2022.

  • TCW Group reported no remaining Generac Holdings position as of Q1 2022 after selling out during the quarter.
  • TCW Group sold 17,867 Generac Holdings shares in Q1 2022, an estimated $6.29M.
  • TCW Group first reported a position in Generac Holdings in Q4 2017 and held it in 10 quarters.
  • TCW Group's Generac Holdings position peaked at $10.3M in Q2 2021.
  • 799 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2022.

Based on TCW Group's 13F filing for Q1 2022, filed 19 Apr 2022.