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BB&T Securities’s Generac Holdings GNRC Stock Holding History

BB&T Securities’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
Q3 		$424K Sell
5,376
-980
-15% -$73.4K ﹤0.01% 1166
2019
Q2 		$441K Buy
6,356
+866
+16% +$50.6K ﹤0.01% 1151
2019
Q1 		$281K Sell
5,490
-465
-8% -$24.3K ﹤0.01% 1321
2018
Q4 		$295K Buy
+5,955
New +$319K ﹤0.01% 1190

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BB&T Securities's GNRC Position: Q3 2019 in Review

BB&T Securities reduced its Generac Holdings (GNRC) stake by 15% in Q3 2019, selling an estimated $73.4K and leaving 5,376 shares worth $424K. The position accounts for ﹤0.01% of the portfolio, ranked #1166.

BB&T Securities first reported a position in GNRC in Q4 2018 and has held it in 4 quarters since. The position peaked at $441K in Q2 2019. 315 funds tracked by Wall St. Rank hold GNRC as of Q3 2019.

  • BB&T Securities held 5,376 shares of Generac Holdings worth $424K as of Q3 2019.
  • BB&T Securities sold 980 Generac Holdings shares in Q3 2019, an estimated $73.4K.
  • Generac Holdings made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1166 holding.
  • BB&T Securities first reported a position in Generac Holdings in Q4 2018 and has held it in 4 quarters since.
  • BB&T Securities's Generac Holdings position peaked at $441K in Q2 2019.
  • 315 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.