Fondren Management’s Gen Digital GEN Stock Holding History

Fondren 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 Q4	–	Sell	-30,000	Closed	-$709K	–	88
2019 Q3	$709K	Buy	+30,000	New	+$700K	0.59%	48
2018 Q4	–	Sell	-20,000	Closed	-$426K	–	82
2018 Q3	$426K	Buy	+20,000	New	+$407K	0.38%	53

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

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

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

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

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

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

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fondren Management's GEN Position: Q4 2019 in Review

Fondren Management sold out of Gen Digital (GEN) in Q4 2019, closing a stake of 30,000 shares — an estimated $709K sold.

Fondren Management first reported a position in GEN in Q3 2018 and held it in 2 quarters. The position peaked at $709K in Q3 2019. 505 funds tracked by Wall St. Rank hold GEN as of Q4 2019.

Fondren Management reported no remaining Gen Digital position as of Q4 2019 after selling out during the quarter.
Fondren Management sold 30,000 Gen Digital shares in Q4 2019, an estimated $709K.
Fondren Management first reported a position in Gen Digital in Q3 2018 and held it in 2 quarters.
Fondren Management's Gen Digital position peaked at $709K in Q3 2019.
505 funds tracked by Wall St. Rank held Gen Digital as of Q4 2019.

Based on Fondren Management's 13F filing for Q4 2019, filed 14 Feb 2020.