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Matrix Asset Advisors’s Gen Digital GEN Stock Holding History

Matrix Asset Advisors’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
-254,892
Closed -$6.5M – 72
2019
Q4 		$6.5M Sell
254,892
-3,247
-1% -$79.3K 1.06% 39
2019
Q3 		$6.1M Sell
258,139
-3,825
-1% -$89.2K 1.08% 41
2019
Q2 		$5.7M Buy
261,964
+35,465
+16% +$762K 1.01% 42
2019
Q1 		$5.21M Sell
226,499
-3,358
-1% -$73.1K 0.89% 44
2018
Q4 		$4.34M Buy
229,857
+21,003
+10% +$434K 0.81% 43
2018
Q3 		$4.44M Buy
208,854
+133,693
+178% +$2.72M 0.71% 44
2018
Q2 		$1.55M Buy
75,161
+2,020
+3% +$48.5K 0.26% 49
2018
Q1 		$1.89M Buy
+73,141
New +$1.99M 0.31% 49
2017
Q2 		– Sell
-175,845
Closed -$5.39M – 68
2017
Q1 		$5.39M Sell
175,845
-152,112
-46% -$4.31M 0.95% 43
2016
Q4 		$7.83M Sell
327,957
-100,434
-23% -$2.47M 1.33% 33
2016
Q3 		$10.8M Sell
428,391
-19,478
-4% -$443K 1.9% 27
2016
Q2 		$9.2M Sell
447,869
-19,120
-4% -$344K 1.79% 26
2016
Q1 		$8.58M Sell
466,989
-3,641
-0.8% -$70.1K 1.69% 29
2015
Q4 		$9.88M Sell
470,630
-277,799
-37% -$5.65M 1.9% 28
2015
Q3 		$14.6M Buy
748,429
+16,656
+2% +$358K 2.08% 29
2015
Q2 		$17M Sell
731,773
-15,940
-2% -$389K 2.14% 30
2015
Q1 		$17.5M Buy
747,713
+236,700
+46% +$5.91M 2.02% 28
2014
Q4 		$13.1M Buy
511,013
+150,879
+42% +$3.75M 1.48% 32
2014
Q3 		$8.47M Buy
360,134
+129,139
+56% +$3.08M 0.98% 33
2014
Q2 		$5.29M Buy
+230,995
New +$4.91M 0.6% 35

Other funds holding GEN

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Matrix Asset Advisors's GEN Position: Q1 2020 in Review

Matrix Asset Advisors sold out of Gen Digital (GEN) in Q1 2020, closing a stake of 254,892 shares — an estimated $6.5M sold.

Matrix Asset Advisors first reported a position in GEN in Q2 2014 and held it in 20 quarters. The position peaked at $17.5M in Q1 2015. 500 funds tracked by Wall St. Rank hold GEN as of Q1 2020.

  • Matrix Asset Advisors reported no remaining Gen Digital position as of Q1 2020 after selling out during the quarter.
  • Matrix Asset Advisors sold 254,892 Gen Digital shares in Q1 2020, an estimated $6.5M.
  • Matrix Asset Advisors first reported a position in Gen Digital in Q2 2014 and held it in 20 quarters.
  • Matrix Asset Advisors's Gen Digital position peaked at $17.5M in Q1 2015.
  • 500 funds tracked by Wall St. Rank held Gen Digital as of Q1 2020.

Based on Matrix Asset Advisors's 13F filing for Q1 2020, filed 11 May 2020.