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Teachers Advisors’s Gen Digital GEN Stock Holding History

Teachers Advisors’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
Q1 		$21.4M Buy
930,061
+50,276
+6% +$1.09M 0.03% 627
2018
Q4 		$16.6M Buy
879,785
+35,677
+4% +$738K 0.02% 678
2018
Q3 		$18M Sell
844,108
-187,703
-18% -$3.82M 0.02% 774
2018
Q2 		$21.3M Buy
1,031,811
+38,502
+4% +$925K 0.03% 702
2018
Q1 		$25.7M Buy
993,309
+22,656
+2% +$616K 0.03% 577
2017
Q4 		$27.2M Sell
970,653
-3,640,756
-79% -$109M 0.04% 569
2017
Q3 		$151M Sell
4,611,409
-819,731
-15% -$25M 0.2% 100
2017
Q2 		$153M Sell
5,431,140
-481,790
-8% -$14.6M 0.21% 91
2017
Q1 		$181M Buy
5,912,930
+86,475
+1% +$2.45M 0.26% 65
2016
Q4 		$139M Sell
5,826,455
-767,921
-12% -$18.9M 0.22% 86
2016
Q3 		$166M Sell
6,594,376
-283,347
-4% -$6.44M 0.28% 57
2016
Q2 		$141M Buy
6,877,723
+2,250,626
+49% +$40.5M 0.25% 82
2016
Q1 		$85M Buy
4,627,097
+565,907
+14% +$10.9M 0.16% 143
2015
Q4 		$85.3M Buy
4,061,190
+2,975,864
+274% +$60.5M 0.16% 132
2015
Q3 		$21.1M Buy
1,085,326
+14,797
+1% +$318K 0.04% 512
2015
Q2 		$24.9M Sell
1,070,529
-206,048
-16% -$5.03M 0.05% 493
2015
Q1 		$29.8M Buy
1,276,577
+59,672
+5% +$1.49M 0.06% 428
2014
Q4 		$31.2M Buy
1,216,905
+38,287
+3% +$952K 0.06% 409
2014
Q3 		$27.7M Buy
1,178,618
+207,139
+21% +$4.93M 0.06% 429
2014
Q2 		$22.2M Buy
971,479
+151,268
+18% +$3.21M 0.05% 520
2014
Q1 		$16.4M Sell
820,211
-20,508
-2% -$439K 0.04% 648
2013
Q4 		$19.8M Sell
840,719
-1,446,117
-63% -$33.8M 0.04% 536
2013
Q3 		$56.6M Sell
2,286,836
-445,989
-16% -$11.2M 0.14% 181
2013
Q2 		$61.4M Buy
+2,732,825
New +$64.3M 0.16% 136

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Teachers Advisors's GEN Position: Q1 2019 in Review

Teachers Advisors increased its Gen Digital (GEN) stake by 5.7% in Q1 2019, buying an estimated $1.09M and bringing the position to 930,061 shares worth $21.4M. The position accounts for 0.03% of the portfolio, ranked #627.

Teachers Advisors first reported a position in GEN in Q2 2013 and has held it in 24 quarters since. The position peaked at $181M in Q1 2017. 493 funds tracked by Wall St. Rank hold GEN as of Q1 2019.

  • Teachers Advisors held 930,061 shares of Gen Digital worth $21.4M as of Q1 2019.
  • Teachers Advisors bought 50,276 Gen Digital shares in Q1 2019, an estimated $1.09M.
  • Gen Digital made up 0.03% of Teachers Advisors's portfolio in Q1 2019, its #627 holding.
  • Teachers Advisors first reported a position in Gen Digital in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Gen Digital position peaked at $181M in Q1 2017.
  • 493 funds tracked by Wall St. Rank held Gen Digital as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.