Formuepleje A/S’s Generac Holdings GNRC Stock Holding History

Formuepleje A/S’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 Q4	–	Sell	-46,551	Closed	-$5.07M	–	92
2023 Q3	$5.07M	Buy	46,551 +3,066	+7%	+$379K	0.47%	60
2023 Q2	$6.48M	Buy	43,485 +291	+0.7%	+$33.2K	0.57%	56
2023 Q1	$4.67M	Sell	43,194 -3,270	-7%	-$378K	0.34%	75
2022 Q4	$4.68M	Buy	46,464 +33,164	+249%	+$3.75M	0.39%	73
2022 Q3	$2.37M	Buy	+13,300	New	+$3.05M	0.19%	92
2021 Q3	–	Sell	-1,634	Closed	-$678K	–	74
2021 Q2	$678K	Buy	+1,634	New	+$548K	0.03%	83

Other funds holding GNRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Formuepleje A/S's GNRC Position: Q4 2023 in Review

Formuepleje A/S sold out of Generac Holdings (GNRC) in Q4 2023, closing a stake of 46,551 shares — an estimated $5.07M sold.

Formuepleje A/S first reported a position in GNRC in Q2 2021 and held it in 6 quarters. The position peaked at $6.48M in Q2 2023. 700 funds tracked by Wall St. Rank hold GNRC as of Q4 2023.

Formuepleje A/S reported no remaining Generac Holdings position as of Q4 2023 after selling out during the quarter.
Formuepleje A/S sold 46,551 Generac Holdings shares in Q4 2023, an estimated $5.07M.
Formuepleje A/S first reported a position in Generac Holdings in Q2 2021 and held it in 6 quarters.
Formuepleje A/S's Generac Holdings position peaked at $6.48M in Q2 2023.
700 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2023.

Based on Formuepleje A/S's 13F filing for Q4 2023, filed 27 Aug 2026.