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Weld Capital Management’s Gen Digital GEN Stock Holding History

Weld Capital 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
-23,254
Closed -$535K – 821
2019
Q1 		$535K Sell
23,254
-45,820
-66% -$997K 0.1% 374
2018
Q4 		$1.3M Buy
+69,074
New +$1.43M 0.29% 83

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 $3.38T AUM 44.17% 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

Weld Capital Management's GEN Position: Q2 2019 in Review

Weld Capital Management sold out of Gen Digital (GEN) in Q2 2019, closing a stake of 23,254 shares — an estimated $535K sold.

Weld Capital Management first reported a position in GEN in Q4 2018 and held it in 2 quarters. The position peaked at $1.3M in Q4 2018. 469 funds tracked by Wall St. Rank hold GEN as of Q2 2019.

  • Weld Capital Management reported no remaining Gen Digital position as of Q2 2019 after selling out during the quarter.
  • Weld Capital Management sold 23,254 Gen Digital shares in Q2 2019, an estimated $535K.
  • Weld Capital Management first reported a position in Gen Digital in Q4 2018 and held it in 2 quarters.
  • Weld Capital Management's Gen Digital position peaked at $1.3M in Q4 2018.
  • 469 funds tracked by Wall St. Rank held Gen Digital as of Q2 2019.

Based on Weld Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.