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BBT Capital Management’s Gen Digital GEN Stock Holding History

BBT 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
2019
Q2 		– Sell
-25,783
Closed -$593K – 201
2019
Q1 		$593K Buy
+25,783
New +$561K 0.74% 20
2014
Q2 		– Sell
-175,000
Closed -$3.5M – 239
2014
Q1 		$3.5M Buy
+175,000
New +$3.74M 0.16% 162

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

BBT Capital Management's GEN Position: Q2 2019 in Review

BBT Capital Management sold out of Gen Digital (GEN) in Q2 2019, closing a stake of 25,783 shares — an estimated $593K sold.

BBT Capital Management first reported a position in GEN in Q1 2014 and held it in 2 quarters. The position peaked at $3.5M in Q1 2014. 469 funds tracked by Wall St. Rank hold GEN as of Q2 2019.

  • BBT Capital Management reported no remaining Gen Digital position as of Q2 2019 after selling out during the quarter.
  • BBT Capital Management sold 25,783 Gen Digital shares in Q2 2019, an estimated $593K.
  • BBT Capital Management first reported a position in Gen Digital in Q1 2014 and held it in 2 quarters.
  • BBT Capital Management's Gen Digital position peaked at $3.5M in Q1 2014.
  • 469 funds tracked by Wall St. Rank held Gen Digital as of Q2 2019.

Based on BBT Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.