Gargoyle Investment Advisor’s Gen Digital GEN Stock Holding History

Gargoyle Investment Advisor’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 Q4	–	Sell	-65,000	Closed	-$1.38M	–	121
2018 Q3	$1.38M	Sell	65,000 -15,979	-20%	-$325K	0.99%	56
2018 Q2	$1.67M	Buy	80,979 +979	+1%	+$23.5K	0.93%	57
2018 Q1	$2.07M	Buy	+80,000	New	+$2.18M	0.85%	49
2016 Q2	–	Sell	-77,958	Closed	-$1.43M	–	195
2016 Q1	$1.43M	Hold	77,958	–	–	0.48%	89
2015 Q4	$1.64M	Hold	77,958	–	–	0.67%	70
2015 Q3	$1.52M	Hold	77,958	–	–	0.62%	77
2015 Q2	$1.81M	Hold	77,958	–	–	0.69%	75
2015 Q1	$1.82M	Sell	77,958 -25,251	-24%	-$630K	0.69%	77
2014 Q4	$2.65M	Sell	103,209 -9,902	-9%	-$246K	0.97%	49
2014 Q3	$2.66M	Hold	113,111	–	–	1.01%	50
2014 Q2	$2.65M	Hold	113,111	–	–	0.99%	57
2014 Q1	$2.26M	Sell	113,111 -9,443	-8%	-$202K	1.01%	58
2013 Q4	$2.89M	Hold	122,554	–	–	1.37%	36
2013 Q3	$2.79M	Hold	122,554	–	–	1.72%	14
2013 Q2	$2.75M	Buy	+122,554	New	+$2.88M	1.39%	28

Other funds holding GEN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

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

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Gargoyle Investment Advisor's GEN Position: Q4 2018 in Review

Gargoyle Investment Advisor sold out of Gen Digital (GEN) in Q4 2018, closing a stake of 65,000 shares — an estimated $1.38M sold.

Gargoyle Investment Advisor first reported a position in GEN in Q2 2013 and held it in 15 quarters. The position peaked at $2.89M in Q4 2013. 501 funds tracked by Wall St. Rank hold GEN as of Q4 2018.

Gargoyle Investment Advisor reported no remaining Gen Digital position as of Q4 2018 after selling out during the quarter.
Gargoyle Investment Advisor sold 65,000 Gen Digital shares in Q4 2018, an estimated $1.38M.
Gargoyle Investment Advisor first reported a position in Gen Digital in Q2 2013 and held it in 15 quarters.
Gargoyle Investment Advisor's Gen Digital position peaked at $2.89M in Q4 2013.
501 funds tracked by Wall St. Rank held Gen Digital as of Q4 2018.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2018, filed 14 Feb 2019.