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Ziegler Capital Management’s Generac Holdings GNRC Stock Holding History

Ziegler 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
-54,968
Closed -$9.79M – 408
2022
Q3 		$9.79M Sell
54,968
-252
-0.5% -$57.8K 0.43% 76
2022
Q2 		$11.6M Buy
55,220
+32,743
+146% +$8.05M 0.48% 57
2022
Q1 		$6.68M Buy
22,477
+6,874
+44% +$2.06M 0.28% 138
2021
Q4 		$5.49M Sell
15,603
-664
-4% -$275K 0.2% 165
2021
Q3 		$6.65M Sell
16,267
-122
-0.7% -$52.3K 0.24% 148
2021
Q2 		$6.8M Sell
16,389
-7,760
-32% -$2.6M 0.23% 156
2021
Q1 		$7.91M Sell
24,149
-1,183
-5% -$349K 0.25% 142
2020
Q4 		$5.76M Buy
25,332
+58
+0.2% +$12.5K 0.19% 182
2020
Q3 		$4.89M Buy
25,274
+23,175
+1,104% +$3.81M 0.19% 188
2020
Q2 		$256K Sell
2,099
-95,687
-98% -$10.1M 0.01% 409
2020
Q1 		$9.11M Buy
+97,786
New +$10.1M 0.24% 114

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ziegler Capital Management sold out of Generac Holdings (GNRC) in Q4 2022, closing a stake of 54,968 shares — an estimated $9.79M sold.

Ziegler Capital Management first reported a position in GNRC in Q1 2020 and held it in 11 quarters. The position peaked at $11.6M in Q2 2022. 659 funds tracked by Wall St. Rank hold GNRC as of Q4 2022.

  • Ziegler Capital Management reported no remaining Generac Holdings position as of Q4 2022 after selling out during the quarter.
  • Ziegler Capital Management sold 54,968 Generac Holdings shares in Q4 2022, an estimated $9.79M.
  • Ziegler Capital Management first reported a position in Generac Holdings in Q1 2020 and held it in 11 quarters.
  • Ziegler Capital Management's Generac Holdings position peaked at $11.6M in Q2 2022.
  • 659 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2022.

Based on Ziegler Capital Management's 13F filing for Q4 2022, filed 24 Jan 2023.