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Ladenburg Thalmann Financial Services’s Generac Holdings GNRC Stock Holding History

Ladenburg Thalmann Financial Services’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 		$271K Buy
2,910
+141
+5% +$13.1K ﹤0.01% 2276
2019
Q3 		$217K Sell
2,769
-115
-4% -$8.62K ﹤0.01% 2395
2019
Q2 		$201K Sell
2,884
-129
-4% -$7.54K ﹤0.01% 2465
2019
Q1 		$155K Buy
3,013
+12
+0.4% +$626 ﹤0.01% 2582
2018
Q4 		$149K Buy
3,001
+1,376
+85% +$73.8K ﹤0.01% 2458
2018
Q3 		$92K Sell
1,625
-142
-8% -$7.78K ﹤0.01% 2883
2018
Q2 		$81K Hold
1,767
– – ﹤0.01% 2890
2018
Q1 		$81K Hold
1,767
– – ﹤0.01% 2890
2017
Q4 		$88K Buy
1,767
+62
+4% +$3.08K ﹤0.01% 2817
2017
Q3 		$79K Buy
1,705
+681
+67% +$26.8K ﹤0.01% 2754
2017
Q2 		$37K Sell
1,024
-357
-26% -$12.8K ﹤0.01% 3218
2017
Q1 		$51K Sell
1,381
-368
-21% -$14.5K ﹤0.01% 2894
2016
Q4 		$71K Sell
1,749
-620
-26% -$24.6K ﹤0.01% 2582
2016
Q3 		$85K Buy
2,369
+473
+25% +$17.1K ﹤0.01% 2371
2016
Q2 		$66K Buy
1,896
+334
+21% +$12.3K ﹤0.01% 2467
2016
Q1 		$59K Sell
1,562
-127
-8% -$4.09K ﹤0.01% 2462
2015
Q4 		$49K Sell
1,689
-1,239
-42% -$37.1K ﹤0.01% 2563
2015
Q3 		$88K Sell
2,928
-417
-12% -$13.4K ﹤0.01% 2077
2015
Q2 		$133K Buy
3,345
+21
+0.6% +$908 ﹤0.01% 1888
2015
Q1 		$162K Sell
3,324
-1,242
-27% -$59.2K ﹤0.01% 1733
2014
Q4 		$213K Buy
4,566
+2,590
+131% +$113K ﹤0.01% 1384
2014
Q3 		$81K Buy
1,976
+982
+99% +$44K ﹤0.01% 1723
2014
Q2 		$49K Sell
994
-319
-24% -$16.8K ﹤0.01% 2064
2014
Q1 		$77K Buy
1,313
+563
+75% +$30.8K ﹤0.01% 1661
2013
Q4 		$42K Buy
750
+400
+114% +$19.6K ﹤0.01% 2029
2013
Q3 		$14K Sell
350
-2,037
-85% -$84.5K ﹤0.01% 2669
2013
Q2 		$89K Buy
+2,387
New +$86.7K ﹤0.01% 1373

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
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

Ladenburg Thalmann Financial Services's GNRC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Generac Holdings (GNRC) stake by 5.1% in Q4 2019, buying an estimated $13.1K and bringing the position to 2,910 shares worth $271K. The position accounts for ﹤0.01% of the portfolio, ranked #2276.

Ladenburg Thalmann Financial Services first reported a position in GNRC in Q2 2013 and has held it in 27 quarters since. 353 funds tracked by Wall St. Rank hold GNRC as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,910 shares of Generac Holdings worth $271K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 141 Generac Holdings shares in Q4 2019, an estimated $13.1K.
  • Generac Holdings made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2276 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Generac Holdings in Q2 2013 and has held it in 27 quarters since.
  • 353 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.