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TOMS Capital Investment Management’s Gen Digital GEN Stock Holding History

TOMS Capital 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
2019
Q1 		– Sell
-300,000
Closed -$5.67M – 14
2018
Q4 		$5.67M Buy
+300,000
New +$6.2M 6.5% 6

Other funds holding GEN

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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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

TOMS Capital Investment Management's GEN Position: Q1 2019 in Review

TOMS Capital Investment Management sold out of Gen Digital (GEN) in Q1 2019, closing a stake of 300,000 shares — an estimated $5.67M sold.

TOMS Capital Investment Management first reported a position in GEN in Q4 2018 and held it in 1 quarter. The position peaked at $5.67M in Q4 2018. 494 funds tracked by Wall St. Rank hold GEN as of Q1 2019.

  • TOMS Capital Investment Management reported no remaining Gen Digital position as of Q1 2019 after selling out during the quarter.
  • TOMS Capital Investment Management sold 300,000 Gen Digital shares in Q1 2019, an estimated $5.67M.
  • TOMS Capital Investment Management first reported a position in Gen Digital in Q4 2018 and held it in 1 quarter.
  • TOMS Capital Investment Management's Gen Digital position peaked at $5.67M in Q4 2018.
  • 494 funds tracked by Wall St. Rank held Gen Digital as of Q1 2019.

Based on TOMS Capital Investment Management's 13F filing for Q1 2019, filed 15 May 2019.