William Blair Investment Management
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William Blair Investment Management’s Generac Holdings GNRC Stock Holding History

William Blair Investment 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
2024
Q3 		– Sell
-743,325
Closed -$98.3M – 426
2024
Q2 		$98.3M Buy
+743,325
New +$103M 0.26% 100
2023
Q1 		– Sell
-3,278
Closed -$330K – 405
2022
Q4 		$330K Sell
3,278
-6,858
-68% -$776K ﹤0.01% 366
2022
Q3 		$1.81M Sell
10,136
-563
-5% -$129K 0.01% 349
2022
Q2 		$2.25M Buy
10,699
+662
+7% +$163K 0.01% 352
2022
Q1 		$2.98M Sell
10,037
-10,850
-52% -$3.25M 0.01% 353
2021
Q4 		$7.35M Sell
20,887
-192,465
-90% -$79.8M 0.02% 350
2021
Q3 		$87.2M Sell
213,352
-600,222
-74% -$257M 0.25% 113
2021
Q2 		$338M Sell
813,574
-11,497
-1% -$3.86M 1.06% 19
2021
Q1 		$270M Sell
825,071
-13,529
-2% -$3.99M 0.87% 25
2020
Q4 		$191M Sell
838,600
-225,836
-21% -$48.6M 0.63% 60
2020
Q3 		$206M Buy
1,064,436
+120,669
+13% +$19.9M 0.8% 37
2020
Q2 		$115M Buy
943,767
+13,601
+1% +$1.43M 0.47% 81
2020
Q1 		$86.7M Buy
930,166
+35,220
+4% +$3.63M 0.42% 79
2019
Q4 		$90M Buy
+894,946
New +$83.3M 0.36% 92

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
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

William Blair Investment Management's GNRC Position: Q3 2024 in Review

William Blair Investment Management sold out of Generac Holdings (GNRC) in Q3 2024, closing a stake of 743,325 shares — an estimated $98.3M sold.

William Blair Investment Management first reported a position in GNRC in Q4 2019 and held it in 14 quarters. The position peaked at $338M in Q2 2021. 725 funds tracked by Wall St. Rank hold GNRC as of Q3 2024.

  • William Blair Investment Management reported no remaining Generac Holdings position as of Q3 2024 after selling out during the quarter.
  • William Blair Investment Management sold 743,325 Generac Holdings shares in Q3 2024, an estimated $98.3M.
  • William Blair Investment Management first reported a position in Generac Holdings in Q4 2019 and held it in 14 quarters.
  • William Blair Investment Management's Generac Holdings position peaked at $338M in Q2 2021.
  • 725 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2024.

Based on William Blair Investment Management's 13F filing for Q3 2024, filed 8 Nov 2024.