ZIM
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Zacks Investment Management’s Generac Holdings GNRC Stock Holding History

Zacks 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
2021
Q4 		– Sell
-4,267
Closed -$1.74M – 643
2021
Q3 		$1.74M Sell
4,267
-3,380
-44% -$1.45M 0.03% 305
2021
Q2 		$3.17M Sell
7,647
-840
-10% -$282K 0.05% 233
2021
Q1 		$2.78M Sell
8,487
-1,673
-16% -$493K 0.05% 232
2020
Q4 		$2.31M Sell
10,160
-981
-9% -$211K 0.04% 235
2020
Q3 		$2.16M Sell
11,141
-3,804
-25% -$626K 0.04% 216
2020
Q2 		$1.82M Sell
14,945
-4,167
-22% -$439K 0.04% 210
2020
Q1 		$1.78M Sell
19,112
-3,342
-15% -$344K 0.04% 205
2019
Q4 		$2.26M Sell
22,454
-689
-3% -$64.1K 0.04% 242
2019
Q3 		$1.81M Sell
23,143
-1,451
-6% -$109K 0.04% 281
2019
Q2 		$1.71M Sell
24,594
-584
-2% -$34.1K 0.04% 301
2019
Q1 		$1.29M Sell
25,178
-1,642
-6% -$85.7K 0.03% 350
2018
Q4 		$1.33M Buy
26,820
+1,570
+6% +$84.2K 0.03% 292
2018
Q3 		$1.42M Buy
25,250
+4,145
+20% +$227K 0.03% 337
2018
Q2 		$1.09M Buy
+21,105
New +$1.02M 0.02% 407
2014
Q1 		– Sell
-4,147
Closed -$235K – 709
2013
Q4 		$235K Buy
+4,147
New +$203K 0.01% 625

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Zacks Investment Management's GNRC Position: Q4 2021 in Review

Zacks Investment Management sold out of Generac Holdings (GNRC) in Q4 2021, closing a stake of 4,267 shares — an estimated $1.74M sold.

Zacks Investment Management first reported a position in GNRC in Q4 2013 and held it in 15 quarters. The position peaked at $3.17M in Q2 2021. 843 funds tracked by Wall St. Rank hold GNRC as of Q4 2021.

  • Zacks Investment Management reported no remaining Generac Holdings position as of Q4 2021 after selling out during the quarter.
  • Zacks Investment Management sold 4,267 Generac Holdings shares in Q4 2021, an estimated $1.74M.
  • Zacks Investment Management first reported a position in Generac Holdings in Q4 2013 and held it in 15 quarters.
  • Zacks Investment Management's Generac Holdings position peaked at $3.17M in Q2 2021.
  • 843 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2021.

Based on Zacks Investment Management's 13F filing for Q4 2021, filed 15 Feb 2022.