ClearBridge Investments’s Generac Holdings GNRC Stock Holding History

ClearBridge Investments’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
2019 Q4	–	Sell	-893	Closed	-$70K	–	1112
2019 Q3	$70K	Sell	893 -10	-1%	-$749	﹤0.01%	794
2019 Q2	$63K	Sell	903 -3	-0.3%	-$175	﹤0.01%	800
2019 Q1	$46K	Sell	906 -4	-0.4%	-$209	﹤0.01%	842
2018 Q4	$45K	Buy	910 +12	+1%	+$644	﹤0.01%	858
2018 Q3	$51K	Sell	898 -3	-0.3%	-$164	﹤0.01%	893
2018 Q2	$47K	Sell	901 -4	-0.4%	-$194	﹤0.01%	860
2018 Q1	$42K	Hold	905	–	–	﹤0.01%	866
2017 Q4	$45K	Buy	905 +3	+0.3%	+$149	﹤0.01%	860
2017 Q3	$41K	Buy	902 +27	+3%	+$1.06K	﹤0.01%	880
2017 Q2	$32K	Buy	+875	New	+$31.3K	﹤0.01%	941

Other funds holding GNRC

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

ClearBridge Investments's GNRC Position: Q4 2019 in Review

ClearBridge Investments sold out of Generac Holdings (GNRC) in Q4 2019, closing a stake of 893 shares — an estimated $70K sold.

ClearBridge Investments first reported a position in GNRC in Q2 2017 and held it in 10 quarters. The position peaked at $70K in Q3 2019. 353 funds tracked by Wall St. Rank hold GNRC as of Q4 2019.

ClearBridge Investments reported no remaining Generac Holdings position as of Q4 2019 after selling out during the quarter.
ClearBridge Investments sold 893 Generac Holdings shares in Q4 2019, an estimated $70K.
ClearBridge Investments first reported a position in Generac Holdings in Q2 2017 and held it in 10 quarters.
ClearBridge Investments's Generac Holdings position peaked at $70K in Q3 2019.
353 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2019.

Based on ClearBridge Investments's 13F filing for Q4 2019, filed 14 Feb 2020.