XK
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Xact Kapitalforvaltning’s Gen Digital GEN Stock Holding History

Xact Kapitalforvaltning’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
Q4 		– Sell
-123,954
Closed -$2.93M – 1415
2019
Q3 		$2.93M Buy
123,954
+13,680
+12% +$319K 0.06% 314
2019
Q2 		$2.4M Hold
110,274
– – 0.05% 343
2019
Q1 		$2.54M Sell
110,274
-2,503
-2% -$54.5K 0.06% 322
2018
Q4 		$2.13M Buy
112,777
+14,800
+15% +$306K 0.05% 322
2018
Q3 		$2.08M Sell
97,977
-10,129
-9% -$206K 0.04% 388
2018
Q2 		$2.23M Buy
108,106
+2,943
+3% +$70.7K 0.05% 390
2018
Q1 		$2.72M Buy
105,163
+5,283
+5% +$144K 0.06% 314
2017
Q4 		$2.8M Buy
99,880
+7,837
+9% +$234K 0.07% 302
2017
Q3 		$3.02M Buy
92,043
+2,107
+2% +$64.2K 0.09% 267
2017
Q2 		$2.54M Buy
89,936
+1,586
+2% +$48K 0.08% 294
2017
Q1 		$2.71M Buy
88,350
+2,738
+3% +$77.7K 0.08% 269
2016
Q4 		$2.04M Sell
85,612
-1,729
-2% -$42.5K 0.07% 311
2016
Q3 		$2.19M Buy
+87,341
New +$1.99M 0.08% 287

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Xact Kapitalforvaltning's GEN Position: Q4 2019 in Review

Xact Kapitalforvaltning sold out of Gen Digital (GEN) in Q4 2019, closing a stake of 123,954 shares — an estimated $2.93M sold.

Xact Kapitalforvaltning first reported a position in GEN in Q3 2016 and held it in 13 quarters. The position peaked at $3.02M in Q3 2017. 505 funds tracked by Wall St. Rank hold GEN as of Q4 2019.

  • Xact Kapitalforvaltning reported no remaining Gen Digital position as of Q4 2019 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 123,954 Gen Digital shares in Q4 2019, an estimated $2.93M.
  • Xact Kapitalforvaltning first reported a position in Gen Digital in Q3 2016 and held it in 13 quarters.
  • Xact Kapitalforvaltning's Gen Digital position peaked at $3.02M in Q3 2017.
  • 505 funds tracked by Wall St. Rank held Gen Digital as of Q4 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q4 2019, filed 14 Feb 2020.