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Engine Capital Management’s Gen Digital GEN Stock Holding History

Engine 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
2018
Q3 		– Sell
-63,762
Closed -$1.32M – 51
2018
Q2 		$1.32M Buy
+63,762
New +$1.53M 0.9% 25

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Engine Capital Management's GEN Position: Q3 2018 in Review

Engine Capital Management sold out of Gen Digital (GEN) in Q3 2018, closing a stake of 63,762 shares — an estimated $1.32M sold.

Engine Capital Management first reported a position in GEN in Q2 2018 and held it in 1 quarter. The position peaked at $1.32M in Q2 2018. 491 funds tracked by Wall St. Rank hold GEN as of Q3 2018.

  • Engine Capital Management reported no remaining Gen Digital position as of Q3 2018 after selling out during the quarter.
  • Engine Capital Management sold 63,762 Gen Digital shares in Q3 2018, an estimated $1.32M.
  • Engine Capital Management first reported a position in Gen Digital in Q2 2018 and held it in 1 quarter.
  • Engine Capital Management's Gen Digital position peaked at $1.32M in Q2 2018.
  • 491 funds tracked by Wall St. Rank held Gen Digital as of Q3 2018.

Based on Engine Capital Management's 13F filing for Q3 2018, filed 15 Nov 2018.