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Southport Capital Management’s Gen Digital GEN Stock Holding History

Southport 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
2018
Q4 		– Sell
-640
Closed -$14K – 278
2018
Q3 		$14K Buy
+640
New +$13K 0.01% 384

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Franklin Resources
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State Street
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SV
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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

Southport Capital Management's GEN Position: Q4 2018 in Review

Southport Capital Management sold out of Gen Digital (GEN) in Q4 2018, closing a stake of 640 shares — an estimated $14K sold.

Southport Capital Management first reported a position in GEN in Q3 2018 and held it in 1 quarter. The position peaked at $14K in Q3 2018. 501 funds tracked by Wall St. Rank hold GEN as of Q4 2018.

  • Southport Capital Management reported no remaining Gen Digital position as of Q4 2018 after selling out during the quarter.
  • Southport Capital Management sold 640 Gen Digital shares in Q4 2018, an estimated $14K.
  • Southport Capital Management first reported a position in Gen Digital in Q3 2018 and held it in 1 quarter.
  • Southport Capital Management's Gen Digital position peaked at $14K in Q3 2018.
  • 501 funds tracked by Wall St. Rank held Gen Digital as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.