Landsberg Bennett & Dubbaneh’s Generac Holdings GNRC Stock Holding History

Landsberg Bennett & Dubbaneh’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
2021 Q3	$4.54M	Sell	11,199 -3,623	-24%	-$1.55M	0.58%	48
2021 Q2	$6.08M	Buy	14,822 +324	+2%	+$109K	0.79%	26
2021 Q1	$4.69M	Sell	14,498 -3,814	-21%	-$1.12M	0.67%	32
2020 Q4	$4.16M	Sell	18,312 -1,271	-6%	-$274K	0.64%	44
2020 Q3	$3.68M	Sell	19,583 -5,200	-21%	-$856K	0.64%	43
2020 Q2	$2.95M	Sell	24,783 -3	-0%	-$316	0.61%	46
2020 Q1	$2.14M	Buy	24,786 +10,188	+70%	+$1.05M	0.6%	52
2019 Q4	$1.48M	Buy	+14,598	New	+$1.36M	0.35%	92

Other funds holding GNRC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Landsberg Bennett & Dubbaneh's GNRC Position: Q3 2021 in Review

Landsberg Bennett & Dubbaneh reduced its Generac Holdings (GNRC) stake by 24% in Q3 2021, selling an estimated $1.55M and leaving 11,199 shares worth $4.54M. The position accounts for 0.58% of the portfolio, ranked #48.

Landsberg Bennett & Dubbaneh first reported a position in GNRC in Q4 2019 and has held it in 8 quarters since. The position peaked at $6.08M in Q2 2021. 809 funds tracked by Wall St. Rank hold GNRC as of Q3 2021.

Landsberg Bennett & Dubbaneh held 11,199 shares of Generac Holdings worth $4.54M as of Q3 2021.
Landsberg Bennett & Dubbaneh sold 3,623 Generac Holdings shares in Q3 2021, an estimated $1.55M.
Generac Holdings made up 0.58% of Landsberg Bennett & Dubbaneh's portfolio in Q3 2021, its #48 holding.
Landsberg Bennett & Dubbaneh first reported a position in Generac Holdings in Q4 2019 and has held it in 8 quarters since.
Landsberg Bennett & Dubbaneh's Generac Holdings position peaked at $6.08M in Q2 2021.
809 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2021.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q3 2021, filed 29 Oct 2021.