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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 $999B AUM 46.22% 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
SV
Starboard Value New York $4.52B AUM 19.34% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Systematic Financial Management's GEN Position: Q2 2019 in Review

Systematic Financial Management sold out of Gen Digital (GEN) in Q2 2019, closing a stake of 230,191 shares — an estimated $5.29M sold.

Systematic Financial Management first reported a position in GEN in Q2 2013 and held it in 7 quarters. The position peaked at $17.7M in Q2 2013. 469 funds tracked by Wall St. Rank hold GEN as of Q2 2019.

  • Systematic Financial Management reported no remaining Gen Digital position as of Q2 2019 after selling out during the quarter.
  • Systematic Financial Management sold 230,191 Gen Digital shares in Q2 2019, an estimated $5.29M.
  • Systematic Financial Management first reported a position in Gen Digital in Q2 2013 and held it in 7 quarters.
  • Systematic Financial Management's Gen Digital position peaked at $17.7M in Q2 2013.
  • 469 funds tracked by Wall St. Rank held Gen Digital as of Q2 2019.

Based on Systematic Financial Management's 13F filing for Q2 2019, filed 26 Jul 2019.