Pendal Group’s Generac Holdings GNRC Stock Holding History

Pendal Group’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
2022 Q1	–	Sell	-1,090	Closed	-$384K	–	528
2021 Q4	$384K	Sell	1,090 -6,413	-85%	-$2.66M	﹤0.01%	447
2021 Q3	$3.07M	Buy	7,503 +6,831	+1,017%	+$2.93M	0.03%	186
2021 Q2	$279K	Buy	+672	New	+$225K	﹤0.01%	513
2021 Q1	–	Sell	-1,200	Closed	-$273K	–	567
2020 Q4	$273K	Buy	+1,200	New	+$258K	﹤0.01%	452

Other funds holding GNRC

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

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

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

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

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

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

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Pendal Group's GNRC Position: Q1 2022 in Review

Pendal Group sold out of Generac Holdings (GNRC) in Q1 2022, closing a stake of 1,090 shares — an estimated $384K sold.

Pendal Group first reported a position in GNRC in Q4 2020 and held it in 4 quarters. The position peaked at $3.07M in Q3 2021. 799 funds tracked by Wall St. Rank hold GNRC as of Q1 2022.

Pendal Group reported no remaining Generac Holdings position as of Q1 2022 after selling out during the quarter.
Pendal Group sold 1,090 Generac Holdings shares in Q1 2022, an estimated $384K.
Pendal Group first reported a position in Generac Holdings in Q4 2020 and held it in 4 quarters.
Pendal Group's Generac Holdings position peaked at $3.07M in Q3 2021.
799 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2022.

Based on Pendal Group's 13F filing for Q1 2022, filed 25 Apr 2022.