Canandaigua National Bank & Trust’s Generac Holdings GNRC Stock Holding History

Canandaigua National Bank & Trust’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
2020 Q1	$280K	Sell	3,000 -1,415	-32%	-$146K	0.06%	191
2019 Q4	$444K	Sell	4,415 -278	-6%	-$25.9K	0.08%	172
2019 Q3	$368K	Sell	4,693 -147	-3%	-$11K	0.06%	185
2019 Q2	$336K	Sell	4,840 -231	-5%	-$13.5K	0.06%	203
2019 Q1	$260K	Sell	5,071 -488	-9%	-$25.5K	0.05%	231
2018 Q4	$276K	Buy	+5,559	New	+$298K	0.06%	223

Other funds holding GNRC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Canandaigua National Bank & Trust's GNRC Position: Q1 2020 in Review

Canandaigua National Bank & Trust reduced its Generac Holdings (GNRC) stake by 32% in Q1 2020, selling an estimated $146K and leaving 3,000 shares worth $280K. The position accounts for 0.06% of the portfolio, ranked #191.

Canandaigua National Bank & Trust first reported a position in GNRC in Q4 2018 and has held it in 6 quarters since. The position peaked at $444K in Q4 2019. 368 funds tracked by Wall St. Rank hold GNRC as of Q1 2020.

Canandaigua National Bank & Trust held 3,000 shares of Generac Holdings worth $280K as of Q1 2020.
Canandaigua National Bank & Trust sold 1,415 Generac Holdings shares in Q1 2020, an estimated $146K.
Generac Holdings made up 0.06% of Canandaigua National Bank & Trust's portfolio in Q1 2020, its #191 holding.
Canandaigua National Bank & Trust first reported a position in Generac Holdings in Q4 2018 and has held it in 6 quarters since.
Canandaigua National Bank & Trust's Generac Holdings position peaked at $444K in Q4 2019.
368 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2020.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2020, filed 16 Apr 2020.