Brandywine Global Investment Management’s Generac Holdings GNRC Stock Holding History

Brandywine Global Investment 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
2018 Q4	–	Sell	-43,087	Closed	-$2.43M	–	859
2018 Q3	$2.43M	Sell	43,087 -28,732	-40%	-$1.57M	0.02%	519
2018 Q2	$3.72M	Buy	71,819 +19,903	+38%	+$966K	0.02%	482
2018 Q1	$2.38M	Sell	51,916 -32,155	-38%	-$1.53M	0.02%	543
2017 Q4	$4.16M	Buy	84,071 +20,055	+31%	+$996K	0.02%	473
2017 Q3	$2.94M	Buy	+64,016	New	+$2.52M	0.02%	520
2016 Q2	–	Sell	-55,247	Closed	-$2.06M	–	962
2016 Q1	$2.06M	Buy	+55,247	New	+$1.78M	0.01%	534
2015 Q2	–	Sell	-993,689	Closed	-$48.4M	–	999
2015 Q1	$48.4M	Buy	993,689 +61,152	+7%	+$2.91M	0.31%	83
2014 Q4	$43.6M	Buy	932,537 +19,455	+2%	+$851K	0.29%	83
2014 Q3	$37M	Sell	913,082 -7,255	-0.8%	-$325K	0.27%	84
2014 Q2	$44.9M	Buy	+920,337	New	+$48.4M	0.35%	61

Other funds holding GNRC

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Brandywine Global Investment Management's GNRC Position: Q4 2018 in Review

Brandywine Global Investment Management sold out of Generac Holdings (GNRC) in Q4 2018, closing a stake of 43,087 shares — an estimated $2.43M sold.

Brandywine Global Investment Management first reported a position in GNRC in Q2 2014 and held it in 10 quarters. The position peaked at $48.4M in Q1 2015. 289 funds tracked by Wall St. Rank hold GNRC as of Q4 2018.

Brandywine Global Investment Management reported no remaining Generac Holdings position as of Q4 2018 after selling out during the quarter.
Brandywine Global Investment Management sold 43,087 Generac Holdings shares in Q4 2018, an estimated $2.43M.
Brandywine Global Investment Management first reported a position in Generac Holdings in Q2 2014 and held it in 10 quarters.
Brandywine Global Investment Management's Generac Holdings position peaked at $48.4M in Q1 2015.
289 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2018.

Based on Brandywine Global Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.