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Ashford Capital Management’s Gen Digital GEN Stock Holding History

Ashford Capital 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
2022
Q2 		– Sell
-8,620
Closed -$229K – 95
2022
Q1 		$229K Hold
8,620
– – 0.02% 97
2021
Q4 		$224K Hold
8,620
– – 0.02% 104
2021
Q3 		$218K Hold
8,620
– – 0.02% 111
2021
Q2 		$235K Buy
+8,620
New +$215K 0.02% 109
2021
Q1 		– Sell
-38,334
Closed -$797K – 112
2020
Q4 		$797K Sell
38,334
-27,062
-41% -$546K 0.08% 79
2020
Q3 		$1.36M Buy
65,396
+4,543
+7% +$98.3K 0.16% 60
2020
Q2 		$1.21M Buy
60,853
+10,263
+20% +$209K 0.16% 62
2020
Q1 		$947K Buy
+50,590
New +$1.09M 0.17% 58

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Ashford Capital Management's GEN Position: Q2 2022 in Review

Ashford Capital Management sold out of Gen Digital (GEN) in Q2 2022, closing a stake of 8,620 shares — an estimated $229K sold.

Ashford Capital Management first reported a position in GEN in Q1 2020 and held it in 8 quarters. The position peaked at $1.36M in Q3 2020. 579 funds tracked by Wall St. Rank hold GEN as of Q2 2022.

  • Ashford Capital Management reported no remaining Gen Digital position as of Q2 2022 after selling out during the quarter.
  • Ashford Capital Management sold 8,620 Gen Digital shares in Q2 2022, an estimated $229K.
  • Ashford Capital Management first reported a position in Gen Digital in Q1 2020 and held it in 8 quarters.
  • Ashford Capital Management's Gen Digital position peaked at $1.36M in Q3 2020.
  • 579 funds tracked by Wall St. Rank held Gen Digital as of Q2 2022.

Based on Ashford Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.