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Skylands Capital’s Gen Digital GEN Stock Holding History

Skylands Capital’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
2018
Q4 		– Sell
-15,000
Closed -$319K – 144
2018
Q3 		$319K Buy
15,000
+10,000
+200% +$204K 0.04% 135
2018
Q2 		$103K Hold
5,000
– – 0.01% 151
2018
Q1 		$129K Buy
+5,000
New +$136K 0.02% 156

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Skylands Capital's GEN Position: Q4 2018 in Review

Skylands Capital sold out of Gen Digital (GEN) in Q4 2018, closing a stake of 15,000 shares — an estimated $319K sold.

Skylands Capital first reported a position in GEN in Q1 2018 and held it in 3 quarters. The position peaked at $319K in Q3 2018. 501 funds tracked by Wall St. Rank hold GEN as of Q4 2018.

  • Skylands Capital reported no remaining Gen Digital position as of Q4 2018 after selling out during the quarter.
  • Skylands Capital sold 15,000 Gen Digital shares in Q4 2018, an estimated $319K.
  • Skylands Capital first reported a position in Gen Digital in Q1 2018 and held it in 3 quarters.
  • Skylands Capital's Gen Digital position peaked at $319K in Q3 2018.
  • 501 funds tracked by Wall St. Rank held Gen Digital as of Q4 2018.

Based on Skylands Capital's 13F filing for Q4 2018, filed 7 Feb 2019.