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Smith Group Asset Management’s Gen Digital GEN Stock Holding History

Smith Group Asset 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
2021
Q3 		– Sell
-11,360
Closed -$309K – 381
2021
Q2 		$309K Sell
11,360
-20,000
-64% -$498K 0.02% 143
2021
Q1 		$667K Sell
31,360
-269,680
-90% -$5.65M 0.04% 104
2020
Q4 		$6.26M Sell
301,040
-159,430
-35% -$3.22M 0.36% 57
2020
Q3 		$9.6M Buy
+460,470
New +$9.97M 0.5% 55
2014
Q4 		– Sell
-59
Closed -$1K – 427
2014
Q3 		$1K Buy
+59
New +$1.41K ﹤0.01% 397

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Smith Group Asset Management's GEN Position: Q3 2021 in Review

Smith Group Asset Management sold out of Gen Digital (GEN) in Q3 2021, closing a stake of 11,360 shares — an estimated $309K sold.

Smith Group Asset Management first reported a position in GEN in Q3 2014 and held it in 5 quarters. The position peaked at $9.6M in Q3 2020. 547 funds tracked by Wall St. Rank hold GEN as of Q3 2021.

  • Smith Group Asset Management reported no remaining Gen Digital position as of Q3 2021 after selling out during the quarter.
  • Smith Group Asset Management sold 11,360 Gen Digital shares in Q3 2021, an estimated $309K.
  • Smith Group Asset Management first reported a position in Gen Digital in Q3 2014 and held it in 5 quarters.
  • Smith Group Asset Management's Gen Digital position peaked at $9.6M in Q3 2020.
  • 547 funds tracked by Wall St. Rank held Gen Digital as of Q3 2021.

Based on Smith Group Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.