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Virtus Investment Advisers’s Generac Holdings GNRC Stock Holding History

Virtus Investment Advisers’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
Q3 		– Sell
-1,055
Closed -$157K – 263
2023
Q2 		$157K Hold
1,055
– – 0.11% 209
2023
Q1 		$114K Hold
1,055
– – 0.08% 239
2022
Q4 		$106K Hold
1,055
– – 0.07% 269
2022
Q3 		$188K Buy
+1,055
New +$242K 0.09% 207

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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtus Investment Advisers's GNRC Position: Q3 2023 in Review

Virtus Investment Advisers sold out of Generac Holdings (GNRC) in Q3 2023, closing a stake of 1,055 shares — an estimated $157K sold.

Virtus Investment Advisers first reported a position in GNRC in Q3 2022 and held it in 4 quarters. The position peaked at $188K in Q3 2022. 691 funds tracked by Wall St. Rank hold GNRC as of Q3 2023.

  • Virtus Investment Advisers reported no remaining Generac Holdings position as of Q3 2023 after selling out during the quarter.
  • Virtus Investment Advisers sold 1,055 Generac Holdings shares in Q3 2023, an estimated $157K.
  • Virtus Investment Advisers first reported a position in Generac Holdings in Q3 2022 and held it in 4 quarters.
  • Virtus Investment Advisers's Generac Holdings position peaked at $188K in Q3 2022.
  • 691 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2023.

Based on Virtus Investment Advisers's 13F filing for Q3 2023, filed 8 Nov 2023.