Wakefield Asset Management’s Generac Holdings GNRC Stock Holding History

Wakefield Asset Management’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
2020 Q2	–	Sell	-5,804	Closed	-$541K	–	174
2020 Q1	$541K	Sell	5,804 -349	-6%	-$35.9K	0.29%	82
2019 Q4	$619K	Sell	6,153 -1,315	-18%	-$122K	0.26%	95
2019 Q3	$585K	Sell	7,468 -780	-9%	-$58.4K	0.25%	86
2019 Q2	$572K	Sell	8,248 -3,820	-32%	-$223K	0.23%	88
2019 Q1	$618K	Buy	12,068 +3,366	+39%	+$176K	0.22%	87
2018 Q4	$432K	Buy	8,702 +3,918	+82%	+$210K	0.19%	99
2018 Q3	$270K	Buy	+4,784	New	+$262K	0.11%	109

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

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

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wakefield Asset Management's GNRC Position: Q2 2020 in Review

Wakefield Asset Management sold out of Generac Holdings (GNRC) in Q2 2020, closing a stake of 5,804 shares — an estimated $541K sold.

Wakefield Asset Management first reported a position in GNRC in Q3 2018 and held it in 7 quarters. The position peaked at $619K in Q4 2019. 420 funds tracked by Wall St. Rank hold GNRC as of Q2 2020.

Wakefield Asset Management reported no remaining Generac Holdings position as of Q2 2020 after selling out during the quarter.
Wakefield Asset Management sold 5,804 Generac Holdings shares in Q2 2020, an estimated $541K.
Wakefield Asset Management first reported a position in Generac Holdings in Q3 2018 and held it in 7 quarters.
Wakefield Asset Management's Generac Holdings position peaked at $619K in Q4 2019.
420 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2020.

Based on Wakefield Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.