Thompson Siegel & Walmsley’s Generac Holdings GNRC Stock Holding History

Thompson Siegel & Walmsley’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 Q2	–	Sell	-1,000	Closed	-$297K	–	590
2022 Q1	$297K	Hold	1,000	–	–	﹤0.01%	343
2021 Q4	$352K	Hold	1,000	–	–	﹤0.01%	334
2021 Q3	$409K	Hold	1,000	–	–	0.01%	322
2021 Q2	$415K	Hold	1,000	–	–	0.01%	330
2021 Q1	$327K	Hold	1,000	–	–	﹤0.01%	324
2020 Q4	$227K	Hold	1,000	–	–	﹤0.01%	330
2020 Q3	$194K	Hold	1,000	–	–	﹤0.01%	328
2020 Q2	$122K	Buy	+1,000	New	+$105K	﹤0.01%	355
2016 Q4	–	Sell	-375	Closed	-$14K	–	885
2016 Q3	$14K	Hold	375	–	–	﹤0.01%	605
2016 Q2	$13K	Hold	375	–	–	﹤0.01%	603
2016 Q1	$14K	Sell	375 -750	-67%	-$24.2K	﹤0.01%	562
2015 Q4	$33K	Sell	1,125 -290,002	-100%	-$8.69M	﹤0.01%	490
2015 Q3	$8.76M	Sell	291,127 -114,083	-28%	-$3.66M	0.16%	199
2015 Q2	$16.1M	Sell	405,210 -22,952	-5%	-$992K	0.29%	133
2015 Q1	$20.8M	Buy	428,162 +24,466	+6%	+$1.17M	0.36%	105
2014 Q4	$18.9M	Sell	403,696 -10,344	-2%	-$453K	0.36%	106
2014 Q3	$16.8M	Buy	414,040 +107,197	+35%	+$4.8M	0.33%	109
2014 Q2	$15M	Sell	306,843 -2,594	-0.8%	-$136K	0.29%	143
2014 Q1	$18.2M	Sell	309,437 -134,746	-30%	-$7.37M	0.41%	93
2013 Q4	$25.2M	Sell	444,183 -162,316	-27%	-$7.93M	0.59%	44
2013 Q3	$25.9M	Sell	606,499 -30,718	-5%	-$1.27M	0.56%	51
2013 Q2	$23.6M	Buy	+637,217	New	+$23.1M	0.51%	59

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Thompson Siegel & Walmsley's GNRC Position: Q2 2022 in Review

Thompson Siegel & Walmsley sold out of Generac Holdings (GNRC) in Q2 2022, closing a stake of 1,000 shares — an estimated $297K sold.

Thompson Siegel & Walmsley first reported a position in GNRC in Q2 2013 and held it in 22 quarters. The position peaked at $25.9M in Q3 2013. 787 funds tracked by Wall St. Rank hold GNRC as of Q2 2022.

Thompson Siegel & Walmsley reported no remaining Generac Holdings position as of Q2 2022 after selling out during the quarter.
Thompson Siegel & Walmsley sold 1,000 Generac Holdings shares in Q2 2022, an estimated $297K.
Thompson Siegel & Walmsley first reported a position in Generac Holdings in Q2 2013 and held it in 22 quarters.
Thompson Siegel & Walmsley's Generac Holdings position peaked at $25.9M in Q3 2013.
787 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2022.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2022, filed 22 Jul 2022.