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Element Capital Management’s Gen Digital GEN Stock Holding History

Element 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
Q2 		– Sell
-227,321
Closed -$5.23M – 432
2019
Q1 		$5.23M Buy
227,321
+178,427
+365% +$3.88M 0.16% 105
2018
Q4 		$924K Sell
48,894
-1,017,685
-95% -$21M 0.03% 317
2018
Q3 		$22.7M Buy
1,066,579
+249,222
+30% +$5.08M 0.45% 48
2018
Q2 		$16.9M Buy
817,357
+354,917
+77% +$8.52M 0.45% 54
2018
Q1 		$12M Buy
+462,440
New +$12.6M 0.28% 71

Other funds holding GEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Element Capital Management's GEN Position: Q2 2019 in Review

Element Capital Management sold out of Gen Digital (GEN) in Q2 2019, closing a stake of 227,321 shares — an estimated $5.23M sold.

Element Capital Management first reported a position in GEN in Q1 2018 and held it in 5 quarters. The position peaked at $22.7M in Q3 2018. 469 funds tracked by Wall St. Rank hold GEN as of Q2 2019.

  • Element Capital Management reported no remaining Gen Digital position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 227,321 Gen Digital shares in Q2 2019, an estimated $5.23M.
  • Element Capital Management first reported a position in Gen Digital in Q1 2018 and held it in 5 quarters.
  • Element Capital Management's Gen Digital position peaked at $22.7M in Q3 2018.
  • 469 funds tracked by Wall St. Rank held Gen Digital as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.