Kenmare Capital Partners’s Gen Digital GEN Stock Holding History

Kenmare Capital Partners’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	$1.56M	Hold	65,842	–	–	2.05%	10
2019 Q2	$1.43M	Hold	65,842	–	–	1.73%	11
2019 Q1	$1.51M	Hold	65,842	–	–	1.89%	10
2018 Q4	$1.24M	Hold	65,842	–	–	1.75%	11
2018 Q3	$1.4M	Hold	65,842	–	–	1.92%	13
2018 Q2	$1.36M	Hold	65,842	–	–	1.57%	12
2018 Q1	$1.7M	Hold	65,842	–	–	1.82%	14
2017 Q4	$1.85M	Hold	65,842	–	–	2.02%	13
2017 Q3	$2.16M	Hold	65,842	–	–	2.68%	11
2017 Q2	$1.86M	Hold	65,842	–	–	2.23%	12
2017 Q1	$2.02M	Hold	65,842	–	–	1.96%	17
2016 Q4	$1.57M	Hold	65,842	–	–	1.19%	18
2016 Q3	$1.65M	Hold	65,842	–	–	1.62%	12
2016 Q2	$1.35M	Hold	65,842	–	–	1.4%	15
2016 Q1	$1.21M	Hold	65,842	–	–	1.22%	13
2015 Q4	$1.38M	Hold	65,842	–	–	0.99%	15
2015 Q3	$1.28M	Hold	65,842	–	–	0.83%	18
2015 Q2	$1.53M	Hold	65,842	–	–	1.09%	16
2015 Q1	$1.54M	Hold	65,842	–	–	1.23%	13
2014 Q4	$1.69M	Hold	65,842	–	–	1.06%	14
2014 Q3	$1.55M	Hold	65,842	–	–	0.79%	17
2014 Q2	$1.51M	Hold	65,842	–	–	0.75%	12
2014 Q1	$1.31M	Hold	65,842	–	–	0.66%	13
2013 Q4	$1.55M	Hold	65,842	–	–	0.67%	14
2013 Q3	$1.63M	Hold	65,842	–	–	0.79%	12
2013 Q2	$1.48M	Buy	+65,842	New	+$1.55M	0.75%	12

Other funds holding GEN

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

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

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 $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kenmare Capital Partners's GEN Position: Q3 2019 in Review

Kenmare Capital Partners held its Gen Digital (GEN) position steady in Q3 2019 at 65,842 shares worth $1.56M. The position accounts for 2.05% of the portfolio, ranked #10.

Kenmare Capital Partners first reported a position in GEN in Q2 2013 and has held it in 26 quarters since. The position peaked at $2.16M in Q3 2017. 498 funds tracked by Wall St. Rank hold GEN as of Q3 2019.

Kenmare Capital Partners held 65,842 shares of Gen Digital worth $1.56M as of Q3 2019.
Kenmare Capital Partners left its Gen Digital share count unchanged in Q3 2019.
Gen Digital made up 2.05% of Kenmare Capital Partners's portfolio in Q3 2019, its #10 holding.
Kenmare Capital Partners first reported a position in Gen Digital in Q2 2013 and has held it in 26 quarters since.
Kenmare Capital Partners's Gen Digital position peaked at $2.16M in Q3 2017.
498 funds tracked by Wall St. Rank held Gen Digital as of Q3 2019.

Based on Kenmare Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.