Barrow, Hanley, Mewhinney & Strauss

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

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Fidelity Investments

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

JP Morgan Chase

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

Dimensional Fund Advisors

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

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Ninety One (UK)

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

Janus Henderson Group

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

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