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Assured Investment Management’s Gen Digital GEN Stock Holding History

Assured 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
Q2 		– Sell
-1,535
Closed -$35K – 346
2019
Q1 		$35K Sell
1,535
-160,384
-99% -$3.49M ﹤0.01% 996
2018
Q4 		$3.06M Sell
161,919
-57,613
-26% -$1.19M 0.09% 281
2018
Q3 		$4.67M Buy
+219,532
New +$4.47M 0.08% 269
2017
Q4 		– Sell
-1,588,662
Closed -$52.1M – 567
2017
Q3 		$52.1M Sell
1,588,662
-1,017,751
-39% -$31M 1.07% 15
2017
Q2 		$73.6M Sell
2,606,413
-1,260,868
-33% -$38.1M 1.52% 16
2017
Q1 		$119M Sell
3,867,281
-796,848
-17% -$22.6M 2.4% 12
2016
Q4 		$111M Sell
4,664,129
-2,760,805
-37% -$67.8M 2.08% 11
2016
Q3 		$186M Buy
7,424,934
+7,386,727
+19,333% +$168M 4.26% 2
2016
Q2 		$785K Buy
38,207
+10,385
+37% +$187K 0.02% 316
2016
Q1 		$511K Buy
27,822
+12,538
+82% +$241K 0.01% 326
2015
Q4 		$321K Buy
+15,284
New +$311K 0.01% 397
2015
Q3 		– Sell
-18,758
Closed -$436K – 643
2015
Q2 		$436K Buy
18,758
+11,327
+152% +$276K 0.01% 384
2015
Q1 		$174K Buy
+7,431
New +$186K ﹤0.01% 455

Other funds holding GEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Assured Investment Management's GEN Position: Q2 2019 in Review

Assured Investment Management sold out of Gen Digital (GEN) in Q2 2019, closing a stake of 1,535 shares — an estimated $35K sold.

Assured Investment Management first reported a position in GEN in Q1 2015 and held it in 13 quarters. The position peaked at $186M in Q3 2016. 469 funds tracked by Wall St. Rank hold GEN as of Q2 2019.

  • Assured Investment Management reported no remaining Gen Digital position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 1,535 Gen Digital shares in Q2 2019, an estimated $35K.
  • Assured Investment Management first reported a position in Gen Digital in Q1 2015 and held it in 13 quarters.
  • Assured Investment Management's Gen Digital position peaked at $186M in Q3 2016.
  • 469 funds tracked by Wall St. Rank held Gen Digital as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.