HCMT
GEN icon

Highland Capital Management (Texas)’s Gen Digital GEN Stock Holding History

Highland Capital Management (Texas)’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
Q1 		– Sell
-50,000
Closed -$945K – 324
2018
Q4 		$945K Buy
+50,000
New +$1.03M 0.07% 159
2017
Q2 		– Sell
-8,000
Closed -$245K – 313
2017
Q1 		$245K Buy
+8,000
New +$227K 0.01% 265
2015
Q3 		– Sell
-8,000
Closed -$186K – 286
2015
Q2 		$186K Buy
+8,000
New +$195K ﹤0.01% 261
2013
Q4 		– Sell
-1,411,786
Closed -$34.9M – 205
2013
Q3 		$34.9M Sell
1,411,786
-414,367
-23% -$10.4M 2.26% 12
2013
Q2 		$41.1M Buy
+1,826,153
New +$43M 3.15% 7

Other funds holding GEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Highland Capital Management (Texas)'s GEN Position: Q1 2019 in Review

Highland Capital Management (Texas) sold out of Gen Digital (GEN) in Q1 2019, closing a stake of 50,000 shares — an estimated $945K sold.

Highland Capital Management (Texas) first reported a position in GEN in Q2 2013 and held it in 5 quarters. The position peaked at $41.1M in Q2 2013. 494 funds tracked by Wall St. Rank hold GEN as of Q1 2019.

  • Highland Capital Management (Texas) reported no remaining Gen Digital position as of Q1 2019 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 50,000 Gen Digital shares in Q1 2019, an estimated $945K.
  • Highland Capital Management (Texas) first reported a position in Gen Digital in Q2 2013 and held it in 5 quarters.
  • Highland Capital Management (Texas)'s Gen Digital position peaked at $41.1M in Q2 2013.
  • 494 funds tracked by Wall St. Rank held Gen Digital as of Q1 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2019, filed 15 May 2019.