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Bogle Investment Management’s Gen Digital GEN Stock Holding History

Bogle 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
2020
Q2 		– Sell
-525,673
Closed -$9.84M – 352
2020
Q1 		$9.84M Buy
+525,673
New +$11.4M 1.03% 37
2019
Q4 		– Sell
-644,283
Closed -$15.2M – 276
2019
Q3 		$15.2M Sell
644,283
-1,000
-0.2% -$23.3K 1.31% 3
2019
Q2 		$14M Hold
645,283
– – 1.1% 13
2019
Q1 		$14.8M Buy
645,283
+206,457
+47% +$4.49M 1.14% 8
2018
Q4 		$8.29M Buy
+438,826
New +$9.07M 0.65% 66
2014
Q2 		– Sell
-539,537
Closed -$10.8M – 349
2014
Q1 		$10.8M Buy
539,537
+180,354
+50% +$3.86M 0.74% 35
2013
Q4 		$8.47M Buy
359,183
+95,100
+36% +$2.22M 0.71% 47
2013
Q3 		$6.54M Buy
+264,083
New +$6.63M 0.66% 54

Other funds holding GEN

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bogle Investment Management's GEN Position: Q2 2020 in Review

Bogle Investment Management sold out of Gen Digital (GEN) in Q2 2020, closing a stake of 525,673 shares — an estimated $9.84M sold.

Bogle Investment Management first reported a position in GEN in Q3 2013 and held it in 8 quarters. The position peaked at $15.2M in Q3 2019. 515 funds tracked by Wall St. Rank hold GEN as of Q2 2020.

  • Bogle Investment Management reported no remaining Gen Digital position as of Q2 2020 after selling out during the quarter.
  • Bogle Investment Management sold 525,673 Gen Digital shares in Q2 2020, an estimated $9.84M.
  • Bogle Investment Management first reported a position in Gen Digital in Q3 2013 and held it in 8 quarters.
  • Bogle Investment Management's Gen Digital position peaked at $15.2M in Q3 2019.
  • 515 funds tracked by Wall St. Rank held Gen Digital as of Q2 2020.

Based on Bogle Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.