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Glen Harbor Capital Management’s Gen Digital GEN Stock Holding History

Glen Harbor 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
Q3 		$627K Sell
26,532
-6,534
-20% -$152K 0.01% 629
2019
Q2 		$720K Sell
33,066
-28,622
-46% -$615K 0.02% 583
2019
Q1 		$1.42M Sell
61,688
-638
-1% -$13.9K 0.03% 386
2018
Q4 		$1.18M Sell
62,326
-6,820
-10% -$141K 0.03% 396
2018
Q3 		$1.47M Buy
69,146
+1,650
+2% +$33.6K 0.03% 391
2018
Q2 		$1.39M Buy
67,496
+5,654
+9% +$136K 0.03% 363
2018
Q1 		$1.6M Buy
61,842
+1,848
+3% +$50.3K 0.04% 321
2017
Q4 		$1.68M Buy
59,994
+3,322
+6% +$99.4K 0.04% 334
2017
Q3 		$1.86M Sell
56,672
-1,936
-3% -$59K 0.04% 300
2017
Q2 		$1.66M Buy
58,608
+1,078
+2% +$32.6K 0.04% 323
2017
Q1 		$1.76M Buy
57,530
+6,974
+14% +$198K 0.04% 319
2016
Q4 		$1.21M Buy
+50,556
New +$1.24M 0.03% 343

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Glen Harbor Capital Management's GEN Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Gen Digital (GEN) stake by 20% in Q3 2019, selling an estimated $152K and leaving 26,532 shares worth $627K. The position accounts for 0.01% of the portfolio, ranked #629.

Glen Harbor Capital Management first reported a position in GEN in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.86M in Q3 2017. 499 funds tracked by Wall St. Rank hold GEN as of Q3 2019.

  • Glen Harbor Capital Management held 26,532 shares of Gen Digital worth $627K as of Q3 2019.
  • Glen Harbor Capital Management sold 6,534 Gen Digital shares in Q3 2019, an estimated $152K.
  • Gen Digital made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #629 holding.
  • Glen Harbor Capital Management first reported a position in Gen Digital in Q4 2016 and has held it in 12 quarters since.
  • Glen Harbor Capital Management's Gen Digital position peaked at $1.86M in Q3 2017.
  • 499 funds tracked by Wall St. Rank held Gen Digital as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.