RCM
GEN icon

Riverhead Capital Management’s Gen Digital GEN Stock Holding History

Riverhead Capital 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 		$714K Sell
30,238
-3,650
-11% -$85.1K 0.03% 584
2019
Q2 		$738K Sell
33,888
-36,500
-52% -$785K 0.03% 587
2019
Q1 		$1.62M Sell
70,388
-700
-1% -$15.2K 0.07% 369
2018
Q4 		$1.34M Sell
71,088
-5,349
-7% -$111K 0.06% 367
2018
Q3 		$1.63M Buy
76,437
+1,900
+3% +$38.7K 0.06% 363
2018
Q2 		$1.54M Buy
74,537
+6,566
+10% +$158K 0.06% 358
2018
Q1 		$1.76M Buy
67,971
+2,097
+3% +$57.1K 0.07% 305
2017
Q4 		$1.85M Buy
65,874
+943
+1% +$28.2K 0.08% 285
2017
Q3 		$2.13M Sell
64,931
-2,050
-3% -$62.5K 0.1% 244
2017
Q2 		$1.89M Buy
66,981
+1,358
+2% +$41.1K 0.09% 273
2017
Q1 		$2.01M Buy
65,623
+8,085
+14% +$229K 0.11% 253
2016
Q4 		$1.38M Sell
57,538
-6,300
-10% -$155K 0.08% 294
2016
Q3 		$1.6M Sell
63,838
-85,895
-57% -$1.95M 0.1% 244
2016
Q2 		$3.08M Sell
149,733
-217,304
-59% -$3.91M 0.1% 250
2016
Q1 		$6.75M Sell
367,037
-150,112
-29% -$2.89M 0.1% 274
2015
Q4 		$10.9M Sell
517,149
-51,847
-9% -$1.05M 0.16% 167
2015
Q3 		$11.1M Sell
568,996
-48,429
-8% -$1.04M 0.17% 182
2015
Q2 		$14.4M Buy
617,425
+71,871
+13% +$1.75M 0.22% 135
2015
Q1 		$12.7M Buy
545,554
+95,243
+21% +$2.38M 0.19% 160
2014
Q4 		$11.6M Buy
450,311
+25,036
+6% +$623K 0.18% 176
2014
Q3 		$10M Buy
425,275
+127,294
+43% +$3.03M 0.17% 178
2014
Q2 		$6.82M Buy
297,981
+180,849
+154% +$3.84M 0.13% 237
2014
Q1 		$2.34M Sell
117,132
-19,221
-14% -$411K 0.05% 370
2013
Q4 		$3.21M Sell
136,353
-11,041
-7% -$258K 0.09% 285
2013
Q3 		$3.65M Buy
147,394
+113,792
+339% +$2.86M 0.12% 217
2013
Q2 		$755K Buy
+33,602
New +$791K 0.03% 376

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

Riverhead Capital Management's GEN Position: Q3 2019 in Review

Riverhead Capital Management reduced its Gen Digital (GEN) stake by 11% in Q3 2019, selling an estimated $85.1K and leaving 30,238 shares worth $714K. The position accounts for 0.03% of the portfolio, ranked #584.

Riverhead Capital Management first reported a position in GEN in Q2 2013 and has held it in 26 quarters since. The position peaked at $14.4M in Q2 2015. 499 funds tracked by Wall St. Rank hold GEN as of Q3 2019.

  • Riverhead Capital Management held 30,238 shares of Gen Digital worth $714K as of Q3 2019.
  • Riverhead Capital Management sold 3,650 Gen Digital shares in Q3 2019, an estimated $85.1K.
  • Gen Digital made up 0.03% of Riverhead Capital Management's portfolio in Q3 2019, its #584 holding.
  • Riverhead Capital Management first reported a position in Gen Digital in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Gen Digital position peaked at $14.4M in Q2 2015.
  • 499 funds tracked by Wall St. Rank held Gen Digital as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.