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Cerebellum’s Gen Digital GEN Stock Holding History

Cerebellum’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
Q4 		$458K Hold
17,954
– – 0.24% 299
2019
Q3 		$424K Buy
+17,954
New +$419K 0.27% 261
2019
Q2 		– Sell
-734
Closed -$17K – 468
2019
Q1 		$17K Sell
734
-13,170
-95% -$287K 0.01% 390
2018
Q4 		$263K Buy
13,904
+5,321
+62% +$110K 0.18% 59
2018
Q3 		$183K Buy
8,583
+288
+3% +$5.87K 0.29% 171
2018
Q2 		$171K Buy
8,295
+2,685
+48% +$64.5K 0.29% 234
2018
Q1 		$145K Buy
+5,610
New +$153K 0.19% 307

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
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cerebellum's GEN Position: Q4 2019 in Review

Cerebellum held its Gen Digital (GEN) position steady in Q4 2019 at 17,954 shares worth $458K. The position accounts for 0.24% of the portfolio, ranked #299.

Cerebellum first reported a position in GEN in Q1 2018 and has held it in 7 quarters since. 505 funds tracked by Wall St. Rank hold GEN as of Q4 2019.

  • Cerebellum held 17,954 shares of Gen Digital worth $458K as of Q4 2019.
  • Cerebellum left its Gen Digital share count unchanged in Q4 2019.
  • Gen Digital made up 0.24% of Cerebellum's portfolio in Q4 2019, its #299 holding.
  • Cerebellum first reported a position in Gen Digital in Q1 2018 and has held it in 7 quarters since.
  • 505 funds tracked by Wall St. Rank held Gen Digital as of Q4 2019.

Based on Cerebellum's 13F filing for Q4 2019, filed 16 Jan 2020.