Ellington Management Group’s Gen Digital GEN Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-37,000	Closed	-$692K	–	185
2020 Q1	$692K	Buy	+37,000	New	+$800K	0.16%	174
2019 Q3	–	Sell	-28,100	Closed	-$611K	–	661
2019 Q2	$611K	Buy	28,100 +15,400	+121%	+$331K	0.1%	191
2019 Q1	$292K	Buy	+12,700	New	+$276K	0.05%	369
2018 Q4	–	Sell	-15,300	Closed	-$326K	–	471
2018 Q3	$326K	Buy	+15,300	New	+$312K	0.09%	310
2017 Q4	–	Sell	-9,200	Closed	-$302K	–	671
2017 Q3	$302K	Buy	+9,200	New	+$280K	0.05%	375
2016 Q3	–	Sell	-17,400	Closed	-$357K	–	652
2016 Q2	$357K	Buy	+17,400	New	+$313K	0.5%	23
2014 Q2	–	Sell	-13,600	Closed	-$272K	–	527
2014 Q1	$272K	Buy	+13,600	New	+$291K	0.08%	398
2013 Q3	–	Sell	-25,400	Closed	-$571K	–	839
2013 Q2	$571K	Buy	+25,400	New	+$598K	0.11%	254

Other funds holding GEN

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ellington Management Group's GEN Position: Q2 2020 in Review

Ellington Management Group sold out of Gen Digital (GEN) in Q2 2020, closing a stake of 37,000 shares — an estimated $692K sold.

Ellington Management Group first reported a position in GEN in Q2 2013 and held it in 8 quarters. The position peaked at $692K in Q1 2020. 515 funds tracked by Wall St. Rank hold GEN as of Q2 2020.

Ellington Management Group reported no remaining Gen Digital position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 37,000 Gen Digital shares in Q2 2020, an estimated $692K.
Ellington Management Group first reported a position in Gen Digital in Q2 2013 and held it in 8 quarters.
Ellington Management Group's Gen Digital position peaked at $692K in Q1 2020.
515 funds tracked by Wall St. Rank held Gen Digital as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.