HIS
GEN icon

Horizon Investment Services’s Gen Digital GEN Stock Holding History

Horizon Investment Services’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
2013
Q4 		– Sell
-8,296
Closed -$205K – 117
2013
Q3 		$205K Buy
+8,296
New +$208K 0.14% 105

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Horizon Investment Services's GEN Position: Q4 2013 in Review

Horizon Investment Services sold out of Gen Digital (GEN) in Q4 2013, closing a stake of 8,296 shares — an estimated $205K sold.

Horizon Investment Services first reported a position in GEN in Q3 2013 and held it in 1 quarter. The position peaked at $205K in Q3 2013. 547 funds tracked by Wall St. Rank hold GEN as of Q4 2013.

  • Horizon Investment Services reported no remaining Gen Digital position as of Q4 2013 after selling out during the quarter.
  • Horizon Investment Services sold 8,296 Gen Digital shares in Q4 2013, an estimated $205K.
  • Horizon Investment Services first reported a position in Gen Digital in Q3 2013 and held it in 1 quarter.
  • Horizon Investment Services's Gen Digital position peaked at $205K in Q3 2013.
  • 547 funds tracked by Wall St. Rank held Gen Digital as of Q4 2013.

Based on Horizon Investment Services's 13F filing for Q4 2013, filed 14 Feb 2014.