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Channing Capital Management’s Gen Digital GEN Stock Holding History

Channing 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
Q3 		– Sell
-46,480
Closed -$1.01M – 109
2019
Q2 		$1.01M Sell
46,480
-207,737
-82% -$4.47M 0.05% 104
2019
Q1 		$5.84M Sell
254,217
-95,800
-27% -$2.09M 0.27% 86
2018
Q4 		$6.61M Sell
350,017
-18,708
-5% -$387K 0.33% 80
2018
Q3 		$7.85M Buy
368,725
+66,434
+22% +$1.35M 0.28% 78
2018
Q2 		$6.24M Sell
302,291
-119,627
-28% -$2.87M 0.22% 86
2018
Q1 		$10.9M Sell
421,918
-130,757
-24% -$3.56M 0.38% 64
2017
Q4 		$15.5M Buy
552,675
+52,052
+10% +$1.56M 0.52% 52
2017
Q3 		$16.4M Sell
500,623
-27,046
-5% -$824K 0.62% 45
2017
Q2 		$14.9M Buy
527,669
+9,824
+2% +$297K 0.58% 51
2017
Q1 		$15.9M Sell
517,845
-39,948
-7% -$1.13M 0.58% 52
2016
Q4 		$13.3M Buy
+557,793
New +$13.7M 0.47% 60
2014
Q1 		– Sell
-368,760
Closed -$8.7M – 98
2013
Q4 		$8.7M Sell
368,760
-111,681
-23% -$2.61M 0.57% 70
2013
Q3 		$11.9M Sell
480,441
-20,053
-4% -$503K 0.87% 60
2013
Q2 		$11.2M Buy
+500,494
New +$11.8M 1.01% 57

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 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
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Channing Capital Management's GEN Position: Q3 2019 in Review

Channing Capital Management sold out of Gen Digital (GEN) in Q3 2019, closing a stake of 46,480 shares — an estimated $1.01M sold.

Channing Capital Management first reported a position in GEN in Q2 2013 and held it in 14 quarters. The position peaked at $16.4M in Q3 2017. 499 funds tracked by Wall St. Rank hold GEN as of Q3 2019.

  • Channing Capital Management reported no remaining Gen Digital position as of Q3 2019 after selling out during the quarter.
  • Channing Capital Management sold 46,480 Gen Digital shares in Q3 2019, an estimated $1.01M.
  • Channing Capital Management first reported a position in Gen Digital in Q2 2013 and held it in 14 quarters.
  • Channing Capital Management's Gen Digital position peaked at $16.4M in Q3 2017.
  • 499 funds tracked by Wall St. Rank held Gen Digital as of Q3 2019.

Based on Channing Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.