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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 $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Carillon Tower Advisers's GNRC Position: Q4 2020 in Review

Carillon Tower Advisers reduced its Generac Holdings (GNRC) stake by 14% in Q4 2020, selling an estimated $4.34M and leaving 128,473 shares worth $29.2M. The position accounts for 0.18% of the portfolio, ranked #175.

Carillon Tower Advisers first reported a position in GNRC in Q3 2019 and has held it in 6 quarters since. 585 funds tracked by Wall St. Rank hold GNRC as of Q4 2020.

  • Carillon Tower Advisers held 128,473 shares of Generac Holdings worth $29.2M as of Q4 2020.
  • Carillon Tower Advisers sold 20,152 Generac Holdings shares in Q4 2020, an estimated $4.34M.
  • Generac Holdings made up 0.18% of Carillon Tower Advisers's portfolio in Q4 2020, its #175 holding.
  • Carillon Tower Advisers first reported a position in Generac Holdings in Q3 2019 and has held it in 6 quarters since.
  • 585 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.