MCIM
GEN icon

Meadow Creek Investment Management’s Gen Digital GEN Stock Holding History

Meadow Creek Investment 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
2019
Q3 		$969K Sell
41,004
-10,098
-20% -$236K 0.02% 497
2019
Q2 		$1.11M Sell
51,102
-44,234
-46% -$951K 0.02% 457
2019
Q1 		$2.19M Sell
95,336
-986
-1% -$21.5K 0.04% 316
2018
Q4 		$1.82M Sell
96,322
-10,540
-10% -$218K 0.04% 322
2018
Q3 		$2.27M Buy
106,862
+2,550
+2% +$51.9K 0.04% 310
2018
Q2 		$2.15M Buy
104,312
+8,738
+9% +$210K 0.05% 301
2018
Q1 		$2.47M Buy
95,574
+2,856
+3% +$77.7K 0.05% 266
2017
Q4 		$2.6M Buy
92,718
+5,134
+6% +$154K 0.06% 275
2017
Q3 		$2.87M Sell
87,584
-2,992
-3% -$91.2K 0.07% 241
2017
Q2 		$2.56M Buy
90,576
+1,666
+2% +$50.4K 0.06% 250
2017
Q1 		$2.73M Buy
88,910
+10,778
+14% +$306K 0.07% 240
2016
Q4 		$1.87M Buy
+78,132
New +$1.92M 0.05% 288

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 $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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Meadow Creek Investment Management's GEN Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its Gen Digital (GEN) stake by 20% in Q3 2019, selling an estimated $236K and leaving 41,004 shares worth $969K. The position accounts for 0.02% of the portfolio, ranked #497.

Meadow Creek Investment Management first reported a position in GEN in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.87M in Q3 2017. 499 funds tracked by Wall St. Rank hold GEN as of Q3 2019.

  • Meadow Creek Investment Management held 41,004 shares of Gen Digital worth $969K as of Q3 2019.
  • Meadow Creek Investment Management sold 10,098 Gen Digital shares in Q3 2019, an estimated $236K.
  • Gen Digital made up 0.02% of Meadow Creek Investment Management's portfolio in Q3 2019, its #497 holding.
  • Meadow Creek Investment Management first reported a position in Gen Digital in Q4 2016 and has held it in 12 quarters since.
  • Meadow Creek Investment Management's Gen Digital position peaked at $2.87M in Q3 2017.
  • 499 funds tracked by Wall St. Rank held Gen Digital as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.