Barrow, Hanley, Mewhinney & Strauss’s Generac Holdings GNRC Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2019 Q2	–	Sell	-31,558	Closed	-$1.62M	–	345
2019 Q1	$1.62M	Buy	31,558 +765	+2%	+$39.9K	﹤0.01%	245
2018 Q4	$1.53M	Sell	30,793 -8,996	-23%	-$482K	﹤0.01%	251
2018 Q3	$2.24M	Sell	39,789 -4,422	-10%	-$242K	﹤0.01%	263
2018 Q2	$2.29M	Hold	44,211	–	–	﹤0.01%	272
2018 Q1	$2.03M	Sell	44,211 -121	-0.3%	-$5.75K	﹤0.01%	273
2017 Q4	$2.19M	Sell	44,332 -15,906	-26%	-$790K	﹤0.01%	269
2017 Q3	$2.77M	Sell	60,238 -149	-0.2%	-$5.86K	﹤0.01%	251
2017 Q2	$2.18M	Buy	+60,387	New	+$2.16M	﹤0.01%	262

Other funds holding GNRC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's GNRC Position: Q2 2019 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Generac Holdings (GNRC) in Q2 2019, closing a stake of 31,558 shares — an estimated $1.62M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in GNRC in Q2 2017 and held it in 8 quarters. The position peaked at $2.77M in Q3 2017. 288 funds tracked by Wall St. Rank hold GNRC as of Q2 2019.

Barrow, Hanley, Mewhinney & Strauss reported no remaining Generac Holdings position as of Q2 2019 after selling out during the quarter.
Barrow, Hanley, Mewhinney & Strauss sold 31,558 Generac Holdings shares in Q2 2019, an estimated $1.62M.
Barrow, Hanley, Mewhinney & Strauss first reported a position in Generac Holdings in Q2 2017 and held it in 8 quarters.
Barrow, Hanley, Mewhinney & Strauss's Generac Holdings position peaked at $2.77M in Q3 2017.
288 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2019.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2019, filed 13 Aug 2019.