Atlanta Capital Management’s Generac Holdings GNRC Stock Holding History

Atlanta 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
2020 Q2	–	Sell	-236,888	Closed	-$22.1M	–	166
2020 Q1	$22.1M	Sell	236,888 -122,879	-34%	-$12.7M	0.12%	145
2019 Q4	$36.2M	Sell	359,767 -12,123	-3%	-$1.13M	0.15%	120
2019 Q3	$29.1M	Sell	371,890 -7,031	-2%	-$527K	0.13%	125
2019 Q2	$26.3M	Sell	378,921 -30,225	-7%	-$1.77M	0.12%	130
2019 Q1	$21M	Sell	409,146 -4,134	-1%	-$216K	0.1%	142
2018 Q4	$20.5M	Sell	413,280 -16,396	-4%	-$879K	0.11%	135
2018 Q3	$24.2M	Buy	+429,676	New	+$23.5M	0.11%	132

Other funds holding GNRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Atlanta Capital Management's GNRC Position: Q2 2020 in Review

Atlanta Capital Management sold out of Generac Holdings (GNRC) in Q2 2020, closing a stake of 236,888 shares — an estimated $22.1M sold.

Atlanta Capital Management first reported a position in GNRC in Q3 2018 and held it in 7 quarters. The position peaked at $36.2M in Q4 2019. 420 funds tracked by Wall St. Rank hold GNRC as of Q2 2020.

Atlanta Capital Management reported no remaining Generac Holdings position as of Q2 2020 after selling out during the quarter.
Atlanta Capital Management sold 236,888 Generac Holdings shares in Q2 2020, an estimated $22.1M.
Atlanta Capital Management first reported a position in Generac Holdings in Q3 2018 and held it in 7 quarters.
Atlanta Capital Management's Generac Holdings position peaked at $36.2M in Q4 2019.
420 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2020.

Based on Atlanta Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.