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Cubic Asset Management’s Gen Digital GEN Stock Holding History

Cubic Asset 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
2018
Q4 		– Sell
-59,200
Closed -$1.26M – 167
2018
Q3 		$1.26M Sell
59,200
-2,600
-4% -$53K 0.35% 76
2018
Q2 		$1.28M Sell
61,800
-400
-0.6% -$9.61K 0.37% 73
2018
Q1 		$1.61M Sell
62,200
-100
-0.2% -$2.72K 0.45% 66
2017
Q4 		$1.75M Hold
62,300
– – 0.49% 63
2017
Q3 		$2.04M Hold
62,300
– – 0.58% 61
2017
Q2 		$1.76M Hold
62,300
– – 0.51% 61
2017
Q1 		$1.91M Hold
62,300
– – 0.58% 56
2016
Q4 		$1.49M Sell
62,300
-142,640
-70% -$3.5M 0.46% 70
2016
Q3 		$5.14M Sell
204,940
-7,755
-4% -$176K 1.66% 17
2016
Q2 		$4.37M Sell
212,695
-3,975
-2% -$71.6K 1.48% 21
2016
Q1 		$3.98M Sell
216,670
-1,850
-0.8% -$35.6K 1.34% 26
2015
Q4 		$4.59M Sell
218,520
-3,320
-1% -$67.5K 1.59% 18
2015
Q3 		$4.32M Sell
221,840
-7,575
-3% -$163K 1.53% 19
2015
Q2 		$5.33M Sell
229,415
-5,090
-2% -$124K 1.7% 11
2015
Q1 		$5.48M Sell
234,505
-8,775
-4% -$219K 1.76% 11
2014
Q4 		$6.24M Sell
243,280
-250
-0.1% -$6.22K 2.01% 5
2014
Q3 		$5.72M Buy
243,530
+40,280
+20% +$960K 2.01% 7
2014
Q2 		$4.65M Sell
203,250
-795
-0.4% -$16.9K 1.53% 17
2014
Q1 		$4.08M Buy
204,045
+122,405
+150% +$2.62M 1.4% 23
2013
Q4 		$1.93M Buy
81,640
+21,585
+36% +$505K 0.6% 70
2013
Q3 		$1.49M Hold
60,055
– – 0.48% 83
2013
Q2 		$1.35M Buy
+60,055
New +$1.41M 0.47% 83

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
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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cubic Asset Management's GEN Position: Q4 2018 in Review

Cubic Asset Management sold out of Gen Digital (GEN) in Q4 2018, closing a stake of 59,200 shares — an estimated $1.26M sold.

Cubic Asset Management first reported a position in GEN in Q2 2013 and held it in 22 quarters. The position peaked at $6.24M in Q4 2014. 500 funds tracked by Wall St. Rank hold GEN as of Q4 2018.

  • Cubic Asset Management reported no remaining Gen Digital position as of Q4 2018 after selling out during the quarter.
  • Cubic Asset Management sold 59,200 Gen Digital shares in Q4 2018, an estimated $1.26M.
  • Cubic Asset Management first reported a position in Gen Digital in Q2 2013 and held it in 22 quarters.
  • Cubic Asset Management's Gen Digital position peaked at $6.24M in Q4 2014.
  • 500 funds tracked by Wall St. Rank held Gen Digital as of Q4 2018.

Based on Cubic Asset Management's 13F filing for Q4 2018, filed 28 Jan 2019.