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Highland Capital Management (Texas)’s Generac Holdings GNRC Stock Holding History

Highland Capital Management (Texas)’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
2014
Q2 		– Sell
-20,000
Closed -$1.18M – 280
2014
Q1 		$1.18M Buy
+20,000
New +$1.09M 0.05% 150
2013
Q3 		– Sell
-25,000
Closed -$925K – 188
2013
Q2 		$925K Buy
+25,000
New +$908K 0.07% 93

Other funds holding GNRC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Highland Capital Management (Texas)'s GNRC Position: Q2 2014 in Review

Highland Capital Management (Texas) sold out of Generac Holdings (GNRC) in Q2 2014, closing a stake of 20,000 shares — an estimated $1.18M sold.

Highland Capital Management (Texas) first reported a position in GNRC in Q2 2013 and held it in 2 quarters. The position peaked at $1.18M in Q1 2014. 260 funds tracked by Wall St. Rank hold GNRC as of Q2 2014.

  • Highland Capital Management (Texas) reported no remaining Generac Holdings position as of Q2 2014 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 20,000 Generac Holdings shares in Q2 2014, an estimated $1.18M.
  • Highland Capital Management (Texas) first reported a position in Generac Holdings in Q2 2013 and held it in 2 quarters.
  • Highland Capital Management (Texas)'s Generac Holdings position peaked at $1.18M in Q1 2014.
  • 260 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2014.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2014, filed 14 Aug 2014.