BGIM
Brandywine Global Investment Management’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-43,087
| Closed | -$2.43M | – | 859 |
|
|
2018
Q3 | $2.43M | Sell |
43,087
-28,732
| -40% | -$1.62M | 0.02% | 519 |
|
|
2018
Q2 | $3.72M | Buy |
71,819
+19,903
| +38% | +$1.03M | 0.02% | 482 |
|
|
2018
Q1 | $2.38M | Sell |
51,916
-32,155
| -38% | -$1.48M | 0.02% | 543 |
|
|
2017
Q4 | $4.16M | Buy |
84,071
+20,055
| +31% | +$993K | 0.02% | 473 |
|
|
2017
Q3 | $2.94M | Buy |
+64,016
| New | +$2.94M | 0.02% | 520 |
|
|
2016
Q2 | – | Sell |
-55,247
| Closed | -$2.06M | – | 962 |
|
|
2016
Q1 | $2.06M | Buy |
+55,247
| New | +$2.06M | 0.01% | 534 |
|
|
2015
Q2 | – | Sell |
-993,689
| Closed | -$48.4M | – | 999 |
|
|
2015
Q1 | $48.4M | Buy |
993,689
+61,152
| +7% | +$2.98M | 0.31% | 83 |
|
|
2014
Q4 | $43.6M | Buy |
932,537
+19,455
| +2% | +$910K | 0.29% | 83 |
|
|
2014
Q3 | $37M | Sell |
913,082
-7,255
| -0.8% | -$294K | 0.27% | 84 |
|
|
2014
Q2 | $44.9M | Buy |
+920,337
| New | +$44.9M | 0.35% | 61 |
|