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

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors

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

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

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

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