QI
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QS Investors’s Gen Digital GEN Stock Holding History

QS Investors’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
Q2 		$320K Sell
11,726
-275
-2% -$6.85K ﹤0.01% 920
2021
Q1 		$256K Hold
12,001
– – ﹤0.01% 1029
2020
Q4 		$249K Sell
12,001
-31,900
-73% -$644K ﹤0.01% 1052
2020
Q3 		$915K Sell
43,901
-21,887
-33% -$474K 0.01% 468
2020
Q2 		$1.3M Sell
65,788
-295,316
-82% -$6.01M 0.02% 645
2020
Q1 		$6.76M Buy
+361,104
New +$7.81M 0.11% 159
2019
Q4 		– Sell
-15,178
Closed -$359K – 1638
2019
Q3 		$359K Hold
15,178
– – ﹤0.01% 1037
2019
Q2 		$331K Sell
15,178
-15,848
-51% -$341K ﹤0.01% 1089
2019
Q1 		$714K Sell
31,026
-22
-0.1% -$479 0.01% 900
2018
Q4 		$587K Buy
31,048
+106
+0.3% +$2.19K 0.01% 877
2018
Q3 		$658K Sell
30,942
-6,481
-17% -$132K 0.01% 906
2018
Q2 		$773K Buy
37,423
+49
+0.1% +$1.18K 0.01% 845
2018
Q1 		$966K Buy
37,374
+18,760
+101% +$510K 0.01% 788
2017
Q4 		$522K Hold
18,614
– – ﹤0.01% 926
2017
Q3 		$611K Hold
18,614
– – 0.01% 900
2017
Q2 		$526K Hold
18,614
– – ﹤0.01% 920
2017
Q1 		$571K Sell
18,614
-252,800
-93% -$7.17M ﹤0.01% 924
2016
Q4 		$6.48M Sell
271,414
-581,658
-68% -$14.3M 0.05% 265
2016
Q3 		$21.4M Sell
853,072
-205,595
-19% -$4.68M 0.17% 100
2016
Q2 		$21.7M Buy
1,058,667
+1,049,167
+11,044% +$18.9M 0.19% 95
2016
Q1 		$175K Sell
9,500
-20,137
-68% -$387K ﹤0.01% 1107
2015
Q4 		$622K Buy
29,637
+15
+0.1% +$305 0.01% 871
2015
Q3 		$577K Hold
29,622
– – 0.01% 860
2015
Q2 		$689K Hold
29,622
– – 0.01% 822
2015
Q1 		$692K Hold
29,622
– – 0.01% 811
2014
Q4 		$760K Buy
29,622
+19,866
+204% +$494K 0.01% 786
2014
Q3 		$229K Hold
9,756
– – 0.01% 546
2014
Q2 		$223K Buy
+9,756
New +$207K 0.01% 568

Other funds holding GEN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

QS Investors's GEN Position: Q2 2021 in Review

QS Investors reduced its Gen Digital (GEN) stake by 2.3% in Q2 2021, selling an estimated $6.85K and leaving 11,726 shares worth $320K. The position accounts for ﹤0.01% of the portfolio, ranked #920.

QS Investors first reported a position in GEN in Q2 2014 and has held it in 28 quarters since. The position peaked at $21.7M in Q2 2016. 556 funds tracked by Wall St. Rank hold GEN as of Q2 2021.

  • QS Investors held 11,726 shares of Gen Digital worth $320K as of Q2 2021.
  • QS Investors sold 275 Gen Digital shares in Q2 2021, an estimated $6.85K.
  • Gen Digital made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #920 holding.
  • QS Investors first reported a position in Gen Digital in Q2 2014 and has held it in 28 quarters since.
  • QS Investors's Gen Digital position peaked at $21.7M in Q2 2016.
  • 556 funds tracked by Wall St. Rank held Gen Digital as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.