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Private Capital Management (Florida)’s Gen Digital GEN Stock Holding History

Private Capital Management (Florida)’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
2021
Q1 		– Sell
-20,100
Closed -$418K – 71
2020
Q4 		$418K Buy
+20,100
New +$406K 0.08% 44

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Private Capital Management (Florida)'s GEN Position: Q4 2014 in Review

Private Capital Management (Florida) sold out of Gen Digital (GEN) in Q4 2014, closing a stake of 793,504 shares — an estimated $18.7M sold.

Private Capital Management (Florida) first reported a position in GEN in Q2 2013 and held it in 6 quarters. The position peaked at $46.9M in Q3 2013. 575 funds tracked by Wall St. Rank hold GEN as of Q4 2014.

  • Private Capital Management (Florida) reported no remaining Gen Digital position as of Q4 2014 after selling out during the quarter.
  • Private Capital Management (Florida) sold 793,504 Gen Digital shares in Q4 2014, an estimated $18.7M.
  • Private Capital Management (Florida) first reported a position in Gen Digital in Q2 2013 and held it in 6 quarters.
  • Private Capital Management (Florida)'s Gen Digital position peaked at $46.9M in Q3 2013.
  • 575 funds tracked by Wall St. Rank held Gen Digital as of Q4 2014.

Based on Private Capital Management (Florida)'s 13F filing for Q4 2014, filed 13 Feb 2015.