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Seizert Capital Partners’s Gen Digital GEN Stock Holding History

Seizert Capital 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
2016
Q3 		– Sell
-2,021,461
Closed -$41.5M – 233
2016
Q2 		$41.5M Sell
2,021,461
-1,139,487
-36% -$20.5M 1.57% 24
2016
Q1 		$58.1M Sell
3,160,948
-1,116,026
-26% -$21.5M 1.98% 9
2015
Q4 		$89.8M Sell
4,276,974
-77,762
-2% -$1.58M 2.8% 2
2015
Q3 		$84.8M Buy
4,354,736
+1,096,431
+34% +$23.6M 2.57% 3
2015
Q2 		$75.8M Sell
3,258,305
-249,167
-7% -$6.08M 1.93% 9
2015
Q1 		$82M Sell
3,507,472
-634,837
-15% -$15.8M 2.07% 7
2014
Q4 		$106M Sell
4,142,309
-594,791
-13% -$14.8M 2.25% 4
2014
Q3 		$111M Sell
4,737,100
-107,253
-2% -$2.55M 2.23% 4
2014
Q2 		$111M Buy
4,844,353
+431,896
+10% +$9.18M 2.21% 5
2014
Q1 		$88.1M Buy
4,412,457
+4,395,343
+25,683% +$94.1M 2.06% 7
2013
Q4 		$404K Sell
17,114
-1,404
-8% -$32.8K 0.01% 163
2013
Q3 		$458K Sell
18,518
-500
-3% -$12.5K 0.01% 156
2013
Q2 		$428K Buy
+19,018
New +$447K 0.01% 155

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Seizert Capital Partners's GEN Position: Q3 2016 in Review

Seizert Capital Partners sold out of Gen Digital (GEN) in Q3 2016, closing a stake of 2,021,461 shares — an estimated $41.5M sold.

Seizert Capital Partners first reported a position in GEN in Q2 2013 and held it in 13 quarters. The position peaked at $111M in Q3 2014. 530 funds tracked by Wall St. Rank hold GEN as of Q3 2016.

  • Seizert Capital Partners reported no remaining Gen Digital position as of Q3 2016 after selling out during the quarter.
  • Seizert Capital Partners sold 2,021,461 Gen Digital shares in Q3 2016, an estimated $41.5M.
  • Seizert Capital Partners first reported a position in Gen Digital in Q2 2013 and held it in 13 quarters.
  • Seizert Capital Partners's Gen Digital position peaked at $111M in Q3 2014.
  • 530 funds tracked by Wall St. Rank held Gen Digital as of Q3 2016.

Based on Seizert Capital Partners's 13F filing for Q3 2016, filed 9 Nov 2016.