Dynamic Capital Management’s Gen Digital GEN Stock Holding History

Dynamic 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	$331K	Buy	+14,001	New	+$327K	2.76%	12
2016 Q4	–	Sell	-38,085	Closed	-$956K	–	407
2016 Q3	$956K	Sell	38,085 -298,971	-89%	-$6.8M	0.12%	238
2016 Q2	$6.92M	Buy	+337,056	New	+$6.07M	0.81%	19
2015 Q1	–	Sell	-9,700	Closed	-$249K	–	288
2014 Q4	$249K	Buy	+9,700	New	+$241K	0.13%	218
2013 Q4	–	Sell	-27,518	Closed	-$681K	–	433
2013 Q3	$681K	Buy	+27,518	New	+$691K	0.15%	233

Other funds holding GEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Dynamic Capital Management opened a new position in Gen Digital (GEN) in Q3 2019: 14,001 shares worth $331K. The stake represents 2.76% of the portfolio and ranks #12 among its holdings. This is a return to the name: Dynamic Capital Management previously reported a position in GEN as recently as Q3 2016.

Dynamic Capital Management first reported a position in GEN in Q3 2013 and has held it in 5 quarters since. The position peaked at $6.92M in Q2 2016. 498 funds tracked by Wall St. Rank hold GEN as of Q3 2019.

Dynamic Capital Management held 14,001 shares of Gen Digital worth $331K as of Q3 2019.
Gen Digital was a new Dynamic Capital Management position in Q3 2019.
Gen Digital made up 2.76% of Dynamic Capital Management's portfolio in Q3 2019, its #12 holding.
Dynamic Capital Management first reported a position in Gen Digital in Q3 2013 and has held it in 5 quarters since.
Dynamic Capital Management's Gen Digital position peaked at $6.92M in Q2 2016.
498 funds tracked by Wall St. Rank held Gen Digital as of Q3 2019.

Based on Dynamic Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.