SCM
GEN icon

Schneider Capital Management’s Gen Digital GEN Stock Holding History

Schneider 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
2015
Q4 		– Sell
-14,894
Closed -$290K – 76
2015
Q3 		$290K Sell
14,894
-93,745
-86% -$2.02M 0.06% 73
2015
Q2 		$2.53M Sell
108,639
-29,600
-21% -$722K 0.32% 51
2015
Q1 		$3.23M Sell
138,239
-156,143
-53% -$3.9M 0.41% 51
2014
Q4 		$7.55M Sell
294,382
-120,700
-29% -$3M 0.92% 35
2014
Q3 		$9.76M Sell
415,082
-16,760
-4% -$399K 1.19% 27
2014
Q2 		$9.89M Sell
431,842
-18,465
-4% -$392K 1.07% 28
2014
Q1 		$8.99M Buy
+450,307
New +$9.64M 0.98% 34

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Schneider Capital Management's GEN Position: Q4 2015 in Review

Schneider Capital Management sold out of Gen Digital (GEN) in Q4 2015, closing a stake of 14,894 shares — an estimated $290K sold.

Schneider Capital Management first reported a position in GEN in Q1 2014 and held it in 7 quarters. The position peaked at $9.89M in Q2 2014. 527 funds tracked by Wall St. Rank hold GEN as of Q4 2015.

  • Schneider Capital Management reported no remaining Gen Digital position as of Q4 2015 after selling out during the quarter.
  • Schneider Capital Management sold 14,894 Gen Digital shares in Q4 2015, an estimated $290K.
  • Schneider Capital Management first reported a position in Gen Digital in Q1 2014 and held it in 7 quarters.
  • Schneider Capital Management's Gen Digital position peaked at $9.89M in Q2 2014.
  • 527 funds tracked by Wall St. Rank held Gen Digital as of Q4 2015.

Based on Schneider Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.