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Advantage Investment Management’s Gen Digital GEN Stock Holding History

Advantage Investment Management’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$23K Buy
+990
New +$23.1K 0.02% 493
2017
Q1 		– Sell
-35
Closed -$1K – 999
2016
Q4 		$1K Buy
+35
New +$860 ﹤0.01% 905
2016
Q2 		– Sell
-13,359
Closed -$246K – 879
2016
Q1 		$246K Sell
13,359
-115
-0.9% -$2.21K 0.11% 113
2015
Q4 		$283K Sell
13,474
-1,433
-10% -$29.1K 0.15% 112
2015
Q3 		$290K Buy
+14,907
New +$321K 0.17% 97

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advantage Investment Management's GEN Position: Q3 2019 in Review

Advantage Investment Management opened a new position in Gen Digital (GEN) in Q3 2019: 990 shares worth $23K. The stake represents 0.02% of the portfolio and ranks #493 among its holdings. This is a return to the name: Advantage Investment Management previously reported a position in GEN as recently as Q4 2016.

Advantage Investment Management first reported a position in GEN in Q3 2015 and has held it in 5 quarters since. The position peaked at $290K in Q3 2015. 498 funds tracked by Wall St. Rank hold GEN as of Q3 2019.

  • Advantage Investment Management held 990 shares of Gen Digital worth $23K as of Q3 2019.
  • Gen Digital was a new Advantage Investment Management position in Q3 2019.
  • Gen Digital made up 0.02% of Advantage Investment Management's portfolio in Q3 2019, its #493 holding.
  • Advantage Investment Management first reported a position in Gen Digital in Q3 2015 and has held it in 5 quarters since.
  • Advantage Investment Management's Gen Digital position peaked at $290K in Q3 2015.
  • 498 funds tracked by Wall St. Rank held Gen Digital as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.