SFM
GEN icon

Systematic Financial Management’s Gen Digital GEN Stock Holding History

Systematic Financial 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
2019
Q2 		– Sell
-230,191
Closed -$5.29M – 640
2019
Q1 		$5.29M Buy
230,191
+162,991
+243% +$3.55M 0.18% 160
2018
Q4 		$1.27M Buy
+67,200
New +$1.39M 0.04% 285
2014
Q4 		– Sell
-413,788
Closed -$9.73M – 698
2014
Q3 		$9.73M Buy
+413,788
New +$9.86M 0.07% 280
2014
Q2 		– Sell
-80,000
Closed -$1.6M – 699
2014
Q1 		$1.6M Hold
80,000
– – 0.01% 627
2013
Q4 		$1.89M Sell
80,000
-549,338
-87% -$12.8M 0.01% 497
2013
Q3 		$15.6M Sell
629,338
-156,342
-20% -$3.92M 0.12% 176
2013
Q2 		$17.7M Buy
+785,680
New +$18.5M 0.15% 150

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return