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SRS Investment Management’s Gen Digital GEN Stock Holding History

SRS Investment 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
Q3 		– Sell
-1,375,125
Closed -$28.4M – 25
2018
Q2 		$28.4M Sell
1,375,125
-1,360,608
-50% -$32.7M 0.53% 18
2018
Q1 		$70.7M Sell
2,735,733
-4,973,582
-65% -$135M 1.39% 10
2017
Q4 		$216M Buy
7,709,315
+767,084
+11% +$22.9M 5.62% 4
2017
Q3 		$228M Buy
+6,942,231
New +$212M 4.7% 6

Other funds holding GEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SRS Investment Management's GEN Position: Q3 2018 in Review

SRS Investment Management sold out of Gen Digital (GEN) in Q3 2018, closing a stake of 1,375,125 shares — an estimated $28.4M sold.

SRS Investment Management first reported a position in GEN in Q3 2017 and held it in 4 quarters. The position peaked at $228M in Q3 2017. 491 funds tracked by Wall St. Rank hold GEN as of Q3 2018.

  • SRS Investment Management reported no remaining Gen Digital position as of Q3 2018 after selling out during the quarter.
  • SRS Investment Management sold 1,375,125 Gen Digital shares in Q3 2018, an estimated $28.4M.
  • SRS Investment Management first reported a position in Gen Digital in Q3 2017 and held it in 4 quarters.
  • SRS Investment Management's Gen Digital position peaked at $228M in Q3 2017.
  • 491 funds tracked by Wall St. Rank held Gen Digital as of Q3 2018.

Based on SRS Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.