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Westwood Holdings Group’s Generac Holdings GNRC Stock Holding History

Westwood Holdings 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
2018
Q3 		– Sell
-42,995
Closed -$2.22M – 420
2018
Q2 		$2.22M Sell
42,995
-8,007
-16% -$389K 0.02% 278
2018
Q1 		$2.34M Sell
51,002
-5,936
-10% -$282K 0.02% 279
2017
Q4 		$2.82M Sell
56,938
-604
-1% -$30K 0.02% 271
2017
Q3 		$2.64M Sell
57,542
-3,055
-5% -$120K 0.02% 265
2017
Q2 		$2.19M Sell
60,597
-19,558
-24% -$699K 0.02% 273
2017
Q1 		$2.99M Sell
80,155
-208
-0.3% -$8.22K 0.02% 263
2016
Q4 		$3.27M Sell
80,363
-112
-0.1% -$4.43K 0.03% 275
2016
Q3 		$2.92M Sell
80,475
-1,108
-1% -$40.1K 0.02% 278
2016
Q2 		$2.85M Sell
81,583
-1,488
-2% -$54.9K 0.03% 268
2016
Q1 		$3.09M Buy
83,071
+323
+0.4% +$10.4K 0.03% 257
2015
Q4 		$2.46M Buy
82,748
+45
+0.1% +$1.35K 0.02% 268
2015
Q3 		$2.49M Buy
82,703
+1,117
+1% +$35.9K 0.02% 276
2015
Q2 		$3.24M Sell
81,586
-188
-0.2% -$8.13K 0.02% 266
2015
Q1 		$3.98M Sell
81,774
-5,225
-6% -$249K 0.03% 238
2014
Q4 		$4.07M Sell
86,999
-1,317
-1% -$57.6K 0.03% 240
2014
Q3 		$3.58M Sell
88,316
-923
-1% -$41.3K 0.03% 254
2014
Q2 		$4.35M Buy
89,239
+23,299
+35% +$1.23M 0.03% 225
2014
Q1 		$3.89M Buy
65,940
+40,867
+163% +$2.23M 0.03% 222
2013
Q4 		$1.42M Buy
+25,073
New +$1.23M 0.01% 266

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Westwood Holdings Group's GNRC Position: Q3 2018 in Review

Westwood Holdings Group sold out of Generac Holdings (GNRC) in Q3 2018, closing a stake of 42,995 shares — an estimated $2.22M sold.

Westwood Holdings Group first reported a position in GNRC in Q4 2013 and held it in 19 quarters. The position peaked at $4.35M in Q2 2014. 286 funds tracked by Wall St. Rank hold GNRC as of Q3 2018.

  • Westwood Holdings Group reported no remaining Generac Holdings position as of Q3 2018 after selling out during the quarter.
  • Westwood Holdings Group sold 42,995 Generac Holdings shares in Q3 2018, an estimated $2.22M.
  • Westwood Holdings Group first reported a position in Generac Holdings in Q4 2013 and held it in 19 quarters.
  • Westwood Holdings Group's Generac Holdings position peaked at $4.35M in Q2 2014.
  • 286 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2018.

Based on Westwood Holdings Group's 13F filing for Q3 2018, filed 14 Nov 2018.