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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 $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return