James Investment Research’s Gen Digital GEN Stock Holding History

James Investment Research’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 Q3	–	Sell	-9,990	Closed	-$217K	–	593
2019 Q2	$217K	Sell	9,990 -20,480	-67%	-$440K	0.02%	349
2019 Q1	$701K	Sell	30,470 -19,990	-40%	-$435K	0.05%	314
2018 Q4	$953K	Sell	50,460 -50,770	-50%	-$1.05M	0.06%	399
2018 Q3	$2.15M	Buy	+101,230	New	+$2.06M	0.09%	299
2016 Q4	–	Sell	-420	Closed	-$11K	–	569
2016 Q3	$11K	Sell	420 -2,730	-87%	-$62.1K	﹤0.01%	488
2016 Q2	$65K	Sell	3,150 -153,505	-98%	-$2.76M	﹤0.01%	343
2016 Q1	$2.88M	Sell	156,655 -29,220	-16%	-$562K	0.07%	169
2015 Q4	$3.9M	Sell	185,875 -43,175	-19%	-$878K	0.1%	155
2015 Q3	$4.46M	Buy	229,050 +12,750	+6%	+$274K	0.12%	138
2015 Q2	$5.03M	Buy	216,300 +690	+0.3%	+$16.8K	0.12%	147
2015 Q1	$5.04M	Buy	215,610 +82,960	+63%	+$2.07M	0.12%	151
2014 Q4	$3.4M	Buy	132,650 +102,440	+339%	+$2.55M	0.09%	151
2014 Q3	$710K	Buy	30,210 +10,390	+52%	+$248K	0.02%	249
2014 Q2	$454K	Sell	19,820 -70,115	-78%	-$1.49M	0.01%	281
2014 Q1	$1.8M	Sell	89,935 -91,339	-50%	-$1.95M	0.06%	190
2013 Q4	$4.28M	Sell	181,274 -25,815	-12%	-$604K	0.13%	143
2013 Q3	$5.13M	Buy	207,089 +9,197	+5%	+$231K	0.19%	121
2013 Q2	$4.45M	Buy	+197,892	New	+$4.66M	0.18%	110

Other funds holding GEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return