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Hexavest’s Gen Digital GEN Stock Holding History

Hexavest’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
-1,516
Closed -$28K – 425
2020
Q1 		$28K Buy
+1,516
New +$32.8K ﹤0.01% 340
2016
Q3 		– Sell
-12,714
Closed -$261K – 497
2016
Q2 		$261K Hold
12,714
– – ﹤0.01% 308
2016
Q1 		$234K Hold
12,714
– – ﹤0.01% 301
2015
Q4 		$267K Hold
12,714
– – ﹤0.01% 289
2015
Q3 		$248K Hold
12,714
– – ﹤0.01% 285
2015
Q2 		$296K Sell
12,714
-1,245,164
-99% -$30.4M ﹤0.01% 278
2015
Q1 		$29.4M Sell
1,257,878
-47,002
-4% -$1.17M 0.47% 63
2014
Q4 		$33.5M Buy
1,304,880
+12,853
+1% +$320K 0.5% 58
2014
Q3 		$30.4M Buy
1,292,027
+2,198
+0.2% +$52.4K 0.46% 60
2014
Q2 		$29.5M Buy
1,289,829
+57,735
+5% +$1.23M 0.44% 64
2014
Q1 		$24.6M Buy
+1,232,094
New +$26.4M 0.38% 75

Other funds holding GEN

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Hexavest's GEN Position: Q2 2020 in Review

Hexavest sold out of Gen Digital (GEN) in Q2 2020, closing a stake of 1,516 shares — an estimated $28K sold.

Hexavest first reported a position in GEN in Q1 2014 and held it in 11 quarters. The position peaked at $33.5M in Q4 2014. 515 funds tracked by Wall St. Rank hold GEN as of Q2 2020.

  • Hexavest reported no remaining Gen Digital position as of Q2 2020 after selling out during the quarter.
  • Hexavest sold 1,516 Gen Digital shares in Q2 2020, an estimated $28K.
  • Hexavest first reported a position in Gen Digital in Q1 2014 and held it in 11 quarters.
  • Hexavest's Gen Digital position peaked at $33.5M in Q4 2014.
  • 515 funds tracked by Wall St. Rank held Gen Digital as of Q2 2020.

Based on Hexavest's 13F filing for Q2 2020, filed 10 Jul 2020.