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Zurich Insurance Group’s Generac Holdings GNRC Stock Holding History

Zurich Insurance Group’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
-196,448
Closed -$35M – 232
2022
Q3 		$35M Sell
196,448
-12,507
-6% -$2.87M 0.55% 63
2022
Q2 		$44M Sell
208,955
-18,241
-8% -$4.49M 0.65% 51
2022
Q1 		$67.5M Buy
227,196
+21,247
+10% +$6.37M 0.84% 46
2021
Q4 		$72.5M Buy
205,949
+11,099
+6% +$4.6M 0.82% 41
2021
Q3 		$79.6M Buy
194,850
+2,006
+1% +$859K 0.95% 39
2021
Q2 		$80.1M Sell
192,844
-108,170
-36% -$36.3M 1% 37
2021
Q1 		$98.6M Sell
301,014
-262,159
-47% -$77.3M 1.41% 29
2020
Q4 		$128M Sell
563,173
-36,619
-6% -$7.88M 1.89% 17
2020
Q3 		$116M Sell
599,792
-87,704
-13% -$14.4M 2.01% 17
2020
Q2 		$83.8M Sell
687,496
-12,465
-2% -$1.31M 1.42% 27
2020
Q1 		$65.2M Buy
699,961
+184,376
+36% +$19M 1.4% 22
2019
Q4 		$51.9M Buy
+515,585
New +$48M 0.94% 31

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

Zurich Insurance Group's GNRC Position: Q4 2022 in Review

Zurich Insurance Group sold out of Generac Holdings (GNRC) in Q4 2022, closing a stake of 196,448 shares — an estimated $35M sold.

Zurich Insurance Group first reported a position in GNRC in Q4 2019 and held it in 12 quarters. The position peaked at $128M in Q4 2020. 659 funds tracked by Wall St. Rank hold GNRC as of Q4 2022.

  • Zurich Insurance Group reported no remaining Generac Holdings position as of Q4 2022 after selling out during the quarter.
  • Zurich Insurance Group sold 196,448 Generac Holdings shares in Q4 2022, an estimated $35M.
  • Zurich Insurance Group first reported a position in Generac Holdings in Q4 2019 and held it in 12 quarters.
  • Zurich Insurance Group's Generac Holdings position peaked at $128M in Q4 2020.
  • 659 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2022.

Based on Zurich Insurance Group's 13F filing for Q4 2022, filed 14 Feb 2023.