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Wolverine Asset Management’s Gen Digital GEN Stock Holding History

Wolverine Asset 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
2021
Q3 		– Sell
-1,899
Closed -$51K – 2113
2021
Q2 		$51K Sell
1,899
-5,572
-75% -$139K ﹤0.01% 1665
2021
Q1 		$158K Sell
7,471
-44,362
-86% -$930K ﹤0.01% 1314
2020
Q4 		$1.08M Buy
51,833
+45,041
+663% +$910K 0.01% 629
2020
Q3 		$141K Buy
6,792
+4,750
+233% +$103K ﹤0.01% 1065
2020
Q2 		$40K Buy
2,042
+1,599
+361% +$32.6K ﹤0.01% 1276
2020
Q1 		$8K Buy
+443
New +$9.58K ﹤0.01% 1346
2018
Q2 		– Sell
-63,003
Closed -$1.63M – 1476
2018
Q1 		$1.63M Buy
+63,003
New +$1.71M 0.02% 609
2016
Q1 		– Sell
-1,600
Closed -$33K – 1363
2015
Q4 		$33K Sell
1,600
-5,100
-76% -$104K ﹤0.01% 1221
2015
Q3 		$130K Buy
6,700
+6,000
+857% +$129K ﹤0.01% 1022
2015
Q2 		$16K Sell
700
-11,300
-94% -$276K ﹤0.01% 1530
2015
Q1 		$280K Sell
12,000
-63,000
-84% -$1.57M 0.01% 770
2014
Q4 		$1.92M Buy
75,000
+5,100
+7% +$127K 0.04% 306
2014
Q3 		$1.64M Buy
69,900
+2,200
+3% +$52.4K 0.03% 340
2014
Q2 		$1.55M Buy
67,700
+26,500
+64% +$563K 0.03% 302
2014
Q1 		$822K Hold
41,200
– – 0.02% 456
2013
Q4 		$971K Buy
41,200
+25,600
+164% +$599K 0.02% 528
2013
Q3 		$386K Buy
+15,600
New +$392K 0.01% 863

Other funds holding GEN

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wolverine Asset Management's GEN Position: Q3 2021 in Review

Wolverine Asset Management sold out of Gen Digital (GEN) in Q3 2021, closing a stake of 1,899 shares — an estimated $51K sold.

Wolverine Asset Management first reported a position in GEN in Q3 2013 and held it in 17 quarters. The position peaked at $1.92M in Q4 2014. 547 funds tracked by Wall St. Rank hold GEN as of Q3 2021.

  • Wolverine Asset Management reported no remaining Gen Digital position as of Q3 2021 after selling out during the quarter.
  • Wolverine Asset Management sold 1,899 Gen Digital shares in Q3 2021, an estimated $51K.
  • Wolverine Asset Management first reported a position in Gen Digital in Q3 2013 and held it in 17 quarters.
  • Wolverine Asset Management's Gen Digital position peaked at $1.92M in Q4 2014.
  • 547 funds tracked by Wall St. Rank held Gen Digital as of Q3 2021.

Based on Wolverine Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.