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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
2018
Q2 		– Sell
-79,800
Closed -$2.06M – 1477
2018
Q1 		$2.06M Buy
+79,800
New +$2.17M 0.03% 515
2015
Q4 		– Sell
-61
Closed -$33K – 1775
2015
Q3 		$33K Buy
+61
New +$1.31K ﹤0.01% 1365
2015
Q1 		– Sell
-768
Closed -$11K – 1956
2014
Q4 		$11K Hold
768
– – ﹤0.01% 1738
2014
Q3 		$147K Sell
768
-62
-7% -$1.48K ﹤0.01% 1178
2014
Q2 		$220K Buy
830
+40
+5% +$850 ﹤0.01% 890
2014
Q1 		$422K Buy
790
+33
+4% +$706 0.01% 637
2013
Q4 		$264K Hold
757
– – 0.01% 1043
2013
Q3 		$250K Sell
757
-40
-5% -$1K 0.01% 1063
2013
Q2 		$349K Buy
+797
New +$18.8K 0.01% 880

Other funds holding GEN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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.