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Ameritas Investment Company’s Gen Digital GEN Stock Holding History

Ameritas Investment Company’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
2021
Q2 		– Sell
-314
Closed -$6.68K – 1225
2021
Q1 		$6.68K Buy
+314
New +$6.58K ﹤0.01% 1639
2020
Q2 		– Sell
-518
Closed -$10K – 814
2020
Q1 		$10K Buy
+518
New +$11.2K ﹤0.01% 1195
2019
Q4 		– Sell
-194
Closed -$5K – 1099
2019
Q3 		$5K Buy
+194
New +$4.53K ﹤0.01% 1277
2019
Q2 		– Sell
-180
Closed -$4K – 462
2019
Q1 		$4K Buy
+180
New +$3.92K ﹤0.01% 778

Other funds holding GEN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ameritas Investment Company's GEN Position: Q2 2021 in Review

Ameritas Investment Company sold out of Gen Digital (GEN) in Q2 2021, closing a stake of 314 shares — an estimated $6.68K sold.

Ameritas Investment Company first reported a position in GEN in Q1 2019 and held it in 4 quarters. The position peaked at $10K in Q1 2020. 557 funds tracked by Wall St. Rank hold GEN as of Q2 2021.

  • Ameritas Investment Company reported no remaining Gen Digital position as of Q2 2021 after selling out during the quarter.
  • Ameritas Investment Company sold 314 Gen Digital shares in Q2 2021, an estimated $6.68K.
  • Ameritas Investment Company first reported a position in Gen Digital in Q1 2019 and held it in 4 quarters.
  • Ameritas Investment Company's Gen Digital position peaked at $10K in Q1 2020.
  • 557 funds tracked by Wall St. Rank held Gen Digital as of Q2 2021.

Based on Ameritas Investment Company's 13F filing for Q2 2021, filed 16 Aug 2021.