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Simmons Bank’s Gen Digital GEN Stock Holding History

Simmons Bank’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
Q4 		– Sell
-16,575
Closed -$391K – 356
2019
Q3 		$391K Sell
16,575
-8,380
-34% -$195K 0.04% 282
2019
Q2 		$543K Sell
24,955
-500
-2% -$10.7K 0.05% 255
2019
Q1 		$585K Hold
25,455
– – 0.06% 246
2018
Q4 		$481K Hold
25,455
– – 0.05% 242
2018
Q3 		$541K Sell
25,455
-6,075
-19% -$124K 0.05% 255
2018
Q2 		$651K Sell
31,530
-2,150
-6% -$51.6K 0.06% 220
2018
Q1 		$869K Buy
33,680
+10,250
+44% +$279K 0.08% 180
2017
Q4 		$658K Sell
23,430
-300
-1% -$8.97K 0.07% 196
2017
Q3 		$779K Hold
23,730
– – 0.08% 177
2017
Q2 		$671K Sell
23,730
-425
-2% -$12.9K 0.08% 192
2017
Q1 		$741K Sell
24,155
-350
-1% -$9.93K 0.08% 168
2016
Q4 		$586K Sell
24,505
-400
-2% -$9.82K 0.07% 193
2016
Q3 		$625K Sell
24,905
-470
-2% -$10.7K 0.07% 182
2016
Q2 		$521K Sell
25,375
-2,100
-8% -$37.8K 0.06% 198
2016
Q1 		$505K Buy
+27,475
New +$529K 0.06% 203

Other funds holding GEN

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Simmons Bank's GEN Position: Q4 2019 in Review

Simmons Bank sold out of Gen Digital (GEN) in Q4 2019, closing a stake of 16,575 shares — an estimated $391K sold.

Simmons Bank first reported a position in GEN in Q1 2016 and held it in 15 quarters. The position peaked at $869K in Q1 2018. 505 funds tracked by Wall St. Rank hold GEN as of Q4 2019.

  • Simmons Bank reported no remaining Gen Digital position as of Q4 2019 after selling out during the quarter.
  • Simmons Bank sold 16,575 Gen Digital shares in Q4 2019, an estimated $391K.
  • Simmons Bank first reported a position in Gen Digital in Q1 2016 and held it in 15 quarters.
  • Simmons Bank's Gen Digital position peaked at $869K in Q1 2018.
  • 505 funds tracked by Wall St. Rank held Gen Digital as of Q4 2019.

Based on Simmons Bank's 13F filing for Q4 2019, filed 31 Jan 2020.