Omni Partners’s Gen Digital GEN Stock Holding History

Omni 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
2020 Q1	–	Sell	-2,015,595	Closed	-$1.34M	–	65
2019 Q4	$1.34M	Buy	2,015,595 +916,113	+83%	+$22.4M	35.89%	1
2019 Q3	$26M	Buy	+1,099,482	New	+$25.6M	1.88%	10

Other funds holding GEN

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Omni Partners's GEN Position: Q1 2020 in Review

Omni Partners sold out of Gen Digital (GEN) in Q1 2020, closing a stake of 2,015,595 shares — an estimated $1.34M sold.

Omni Partners first reported a position in GEN in Q3 2019 and held it in 2 quarters. The position peaked at $26M in Q3 2019. 499 funds tracked by Wall St. Rank hold GEN as of Q1 2020.

Omni Partners reported no remaining Gen Digital position as of Q1 2020 after selling out during the quarter.
Omni Partners sold 2,015,595 Gen Digital shares in Q1 2020, an estimated $1.34M.
Omni Partners first reported a position in Gen Digital in Q3 2019 and held it in 2 quarters.
Omni Partners's Gen Digital position peaked at $26M in Q3 2019.
499 funds tracked by Wall St. Rank held Gen Digital as of Q1 2020.

Based on Omni Partners's 13F filing for Q1 2020, filed 15 May 2020.