Analyst IMS Investment Management Services’s Gen Digital GEN Stock Holding History

Analyst IMS Investment Management Services’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
2020 Q1	–	Sell	-20,000	Closed	-$510K	–	89
2019 Q4	$510K	Sell	20,000 -70	-0.3%	-$1.71K	0.14%	78
2019 Q3	$476K	Sell	20,070 -3,300	-14%	-$77K	0.14%	74
2019 Q2	$509K	Buy	23,370 +370	+2%	+$7.95K	0.15%	75
2019 Q1	$529K	Hold	23,000	–	–	0.16%	73
2018 Q4	$435K	Hold	23,000	–	–	0.07%	76
2018 Q3	$484K	Buy	23,000 +12,100	+111%	+$246K	0.08%	88
2018 Q2	$221K	Hold	10,900	–	–	0.07%	97
2018 Q1	$279K	Hold	10,900	–	–	0.09%	96
2017 Q4	$310K	Hold	10,900	–	–	0.09%	97
2017 Q3	$360K	Hold	10,900	–	–	0.12%	94
2017 Q2	$306K	Hold	10,900	–	–	0.11%	94
2017 Q1	$334K	Hold	10,900	–	–	0.13%	91
2016 Q4	$264K	Hold	10,900	–	–	0.12%	93
2016 Q3	$274K	Sell	10,900 -100	-0.9%	-$2.27K	0.12%	91
2016 Q2	$226K	Sell	11,000 -6,800	-38%	-$122K	0.1%	93
2016 Q1	$327K	Sell	17,800 -1,200	-6%	-$23.1K	0.14%	89
2015 Q4	$399K	Sell	19,000 -300	-2%	-$6.1K	0.17%	79
2015 Q3	$376K	Sell	19,300 -200	-1%	-$4.3K	0.16%	82
2015 Q2	$453K	Sell	19,500 -3,500	-15%	-$85.4K	0.18%	79
2015 Q1	$537K	Hold	23,000	–	–	0.21%	78
2014 Q4	$590K	Buy	+23,000	New	+$572K	0.23%	71

Other funds holding GEN

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Analyst IMS Investment Management Services's GEN Position: Q1 2020 in Review

Analyst IMS Investment Management Services sold out of Gen Digital (GEN) in Q1 2020, closing a stake of 20,000 shares — an estimated $510K sold.

Analyst IMS Investment Management Services first reported a position in GEN in Q4 2014 and held it in 21 quarters. The position peaked at $590K in Q4 2014. 500 funds tracked by Wall St. Rank hold GEN as of Q1 2020.

Analyst IMS Investment Management Services reported no remaining Gen Digital position as of Q1 2020 after selling out during the quarter.
Analyst IMS Investment Management Services sold 20,000 Gen Digital shares in Q1 2020, an estimated $510K.
Analyst IMS Investment Management Services first reported a position in Gen Digital in Q4 2014 and held it in 21 quarters.
Analyst IMS Investment Management Services's Gen Digital position peaked at $590K in Q4 2014.
500 funds tracked by Wall St. Rank held Gen Digital as of Q1 2020.

Based on Analyst IMS Investment Management Services's 13F filing for Q1 2020, filed 11 May 2020.