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Carillon Tower Advisers’s Generac Holdings GNRC Stock Holding History

Carillon Tower Advisers’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
Q4 		$29.2M Sell
128,473
-20,152
-14% -$4.34M 0.18% 175
2020
Q3 		$28.8M Sell
148,625
-7,850
-5% -$1.29M 0.38% 73
2020
Q2 		$19.1M Sell
156,475
-13,100
-8% -$1.38M 0.15% 204
2020
Q1 		$10.3M Sell
169,575
-89,525
-35% -$9.22M 0.1% 269
2019
Q4 		$26.1M Sell
259,100
-95,450
-27% -$8.89M 0.17% 204
2019
Q3 		$27.8M Buy
+354,550
New +$26.6M 0.19% 186

Other funds holding GNRC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return