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Clearline Capital’s Gen Digital GEN Stock Holding History

Clearline Capital’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
Q1 		– Sell
-123,254
Closed -$3.15M – 72
2019
Q4 		$3.15M Sell
123,254
-66,164
-35% -$1.62M 1.35% 25
2019
Q3 		$4.48M Sell
189,418
-177,524
-48% -$4.14M 2.04% 19
2019
Q2 		$7.99M Buy
+366,942
New +$7.89M 3.9% 11
2014
Q2 		– Sell
-884,945
Closed -$17.7M – 58
2014
Q1 		$17.7M Buy
+884,945
New +$18.9M 4.02% 7

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Clearline Capital's GEN Position: Q1 2020 in Review

Clearline Capital sold out of Gen Digital (GEN) in Q1 2020, closing a stake of 123,254 shares — an estimated $3.15M sold.

Clearline Capital first reported a position in GEN in Q1 2014 and held it in 4 quarters. The position peaked at $17.7M in Q1 2014. 500 funds tracked by Wall St. Rank hold GEN as of Q1 2020.

  • Clearline Capital reported no remaining Gen Digital position as of Q1 2020 after selling out during the quarter.
  • Clearline Capital sold 123,254 Gen Digital shares in Q1 2020, an estimated $3.15M.
  • Clearline Capital first reported a position in Gen Digital in Q1 2014 and held it in 4 quarters.
  • Clearline Capital's Gen Digital position peaked at $17.7M in Q1 2014.
  • 500 funds tracked by Wall St. Rank held Gen Digital as of Q1 2020.

Based on Clearline Capital's 13F filing for Q1 2020, filed 15 May 2020.