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TimesSquare Capital Management’s Generac Holdings GNRC Stock Holding History

TimesSquare Capital 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
2022
Q4 		– Sell
-156,000
Closed -$27.8M – 183
2022
Q3 		$27.8M Buy
156,000
+19,200
+14% +$4.4M 0.39% 118
2022
Q2 		$28.8M Sell
136,800
-26,900
-16% -$6.61M 0.4% 114
2022
Q1 		$48.7M Buy
163,700
+27,500
+20% +$8.25M 0.55% 80
2021
Q4 		$47.9M Sell
136,200
-26,900
-16% -$11.2M 0.42% 104
2021
Q3 		$66.7M Sell
163,100
-28,300
-15% -$12.1M 0.58% 61
2021
Q2 		$79.5M Sell
191,400
-11,200
-6% -$3.76M 0.65% 48
2021
Q1 		$66.3M Buy
+202,600
New +$59.7M 0.57% 70
2015
Q4 		– Sell
-150,000
Closed -$4.51M – 243
2015
Q3 		$4.51M Sell
150,000
-1,400,200
-90% -$45M 0.03% 240
2015
Q2 		$61.6M Sell
1,550,200
-615,800
-28% -$26.6M 0.34% 115
2015
Q1 		$105M Buy
2,166,000
+41,500
+2% +$1.98M 0.57% 60
2014
Q4 		$99.3M Buy
2,124,500
+759,000
+56% +$33.2M 0.55% 59
2014
Q3 		$55.4M Buy
1,365,500
+520,500
+62% +$23.3M 0.31% 122
2014
Q2 		$41.2M Buy
+845,000
New +$44.5M 0.22% 156

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TimesSquare Capital Management's GNRC Position: Q4 2022 in Review

TimesSquare Capital Management sold out of Generac Holdings (GNRC) in Q4 2022, closing a stake of 156,000 shares — an estimated $27.8M sold.

TimesSquare Capital Management first reported a position in GNRC in Q2 2014 and held it in 13 quarters. The position peaked at $105M in Q1 2015. 660 funds tracked by Wall St. Rank hold GNRC as of Q4 2022.

  • TimesSquare Capital Management reported no remaining Generac Holdings position as of Q4 2022 after selling out during the quarter.
  • TimesSquare Capital Management sold 156,000 Generac Holdings shares in Q4 2022, an estimated $27.8M.
  • TimesSquare Capital Management first reported a position in Generac Holdings in Q2 2014 and held it in 13 quarters.
  • TimesSquare Capital Management's Generac Holdings position peaked at $105M in Q1 2015.
  • 660 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2022.

Based on TimesSquare Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.