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IMS Capital Management’s Gen Digital GEN Stock Holding History

IMS 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
2020
Q1 		– Sell
-15,764
Closed -$402K – 121
2019
Q4 		$402K Sell
15,764
-8,031
-34% -$196K 0.28% 97
2019
Q3 		$562K Sell
23,795
-5,669
-19% -$132K 0.43% 66
2019
Q2 		$641K Hold
29,464
– – 0.48% 61
2019
Q1 		$677K Sell
29,464
-711
-2% -$15.5K 0.55% 59
2018
Q4 		$570K Buy
30,175
+2
+0% +$41 0.53% 58
2018
Q3 		$642K Buy
30,173
+3
+0% +$61 0.44% 59
2018
Q2 		$623K Buy
+30,170
New +$725K 0.39% 68
2015
Q3 		– Sell
-25,060
Closed -$583K – 137
2015
Q2 		$583K Sell
25,060
-7,500
-23% -$183K 0.69% 54
2015
Q1 		$761K Buy
32,560
+250
+0.8% +$6.24K 0.85% 45
2014
Q4 		$829K Hold
32,310
– – 0.95% 36
2014
Q3 		$760K Hold
32,310
– – 0.88% 36
2014
Q2 		$740K Buy
32,310
+900
+3% +$19.1K 0.81% 48
2014
Q1 		$627K Buy
31,410
+1,092
+4% +$23.4K 0.74% 60
2013
Q4 		$715K Hold
30,318
– – 0.9% 47
2013
Q3 		$750K Sell
30,318
-6,985
-19% -$175K 1.04% 33
2013
Q2 		$838K Buy
+37,303
New +$878K 1.2% 22

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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

IMS Capital Management's GEN Position: Q1 2020 in Review

IMS Capital Management sold out of Gen Digital (GEN) in Q1 2020, closing a stake of 15,764 shares — an estimated $402K sold.

IMS Capital Management first reported a position in GEN in Q2 2013 and held it in 16 quarters. The position peaked at $838K in Q2 2013. 500 funds tracked by Wall St. Rank hold GEN as of Q1 2020.

  • IMS Capital Management reported no remaining Gen Digital position as of Q1 2020 after selling out during the quarter.
  • IMS Capital Management sold 15,764 Gen Digital shares in Q1 2020, an estimated $402K.
  • IMS Capital Management first reported a position in Gen Digital in Q2 2013 and held it in 16 quarters.
  • IMS Capital Management's Gen Digital position peaked at $838K in Q2 2013.
  • 500 funds tracked by Wall St. Rank held Gen Digital as of Q1 2020.

Based on IMS Capital Management's 13F filing for Q1 2020, filed 3 Apr 2020.