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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 – 592
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 – 568
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

James Investment Research's GEN Position: Q3 2019 in Review

James Investment Research sold out of Gen Digital (GEN) in Q3 2019, closing a stake of 9,990 shares — an estimated $217K sold.

James Investment Research first reported a position in GEN in Q2 2013 and held it in 18 quarters. The position peaked at $5.13M in Q3 2013. 499 funds tracked by Wall St. Rank hold GEN as of Q3 2019.

  • James Investment Research reported no remaining Gen Digital position as of Q3 2019 after selling out during the quarter.
  • James Investment Research sold 9,990 Gen Digital shares in Q3 2019, an estimated $217K.
  • James Investment Research first reported a position in Gen Digital in Q2 2013 and held it in 18 quarters.
  • James Investment Research's Gen Digital position peaked at $5.13M in Q3 2013.
  • 499 funds tracked by Wall St. Rank held Gen Digital as of Q3 2019.

Based on James Investment Research's 13F filing for Q3 2019, filed 30 Oct 2019.