ZIM
GEN icon

Zacks Investment Management’s Gen Digital GEN Stock Holding History

Zacks 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
Q4 		– Sell
-82,147
Closed -$1.94M – 551
2019
Q3 		$1.94M Buy
82,147
+4,195
+5% +$97.9K 0.04% 260
2019
Q2 		$1.7M Buy
77,952
+4,416
+6% +$94.9K 0.03% 302
2019
Q1 		$1.69M Buy
+73,536
New +$1.6M 0.04% 280
2018
Q2 		– Sell
-222,360
Closed -$5.75M – 570
2018
Q1 		$5.75M Buy
222,360
+1,052
+0.5% +$28.6K 0.13% 136
2017
Q4 		$6.21M Sell
221,308
-126
-0.1% -$3.77K 0.14% 127
2017
Q3 		$7.26M Sell
221,434
-60,824
-22% -$1.85M 0.17% 122
2017
Q2 		$7.97M Sell
282,258
-51,802
-16% -$1.57M 0.2% 107
2017
Q1 		$10.2M Sell
334,060
-3,234
-1% -$91.7K 0.26% 95
2016
Q4 		$8.06M Buy
+337,294
New +$8.28M 0.23% 102
2015
Q4 		– Sell
-675,926
Closed -$13.2M – 595
2015
Q3 		$13.2M Sell
675,926
-18,865
-3% -$406K 0.46% 72
2015
Q2 		$16.2M Sell
694,791
-8,707
-1% -$212K 0.51% 69
2015
Q1 		$16.4M Buy
703,498
+28,071
+4% +$701K 0.52% 66
2014
Q4 		$17.3M Buy
675,427
+43,122
+7% +$1.07M 0.56% 57
2014
Q3 		$14.9M Buy
632,305
+43,932
+7% +$1.05M 0.52% 68
2014
Q2 		$13.5M Buy
+588,373
New +$12.5M 0.48% 68
2014
Q1 		– Sell
-60,989
Closed -$1.44M – 707
2013
Q4 		$1.44M Sell
60,989
-22,098
-27% -$517K 0.06% 202
2013
Q3 		$2.06M Sell
83,087
-1,969
-2% -$49.4K 0.09% 174
2013
Q2 		$1.91M Buy
+85,056
New +$2M 0.09% 173

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

Zacks Investment Management's GEN Position: Q4 2019 in Review

Zacks Investment Management sold out of Gen Digital (GEN) in Q4 2019, closing a stake of 82,147 shares — an estimated $1.94M sold.

Zacks Investment Management first reported a position in GEN in Q2 2013 and held it in 18 quarters. The position peaked at $17.3M in Q4 2014. 504 funds tracked by Wall St. Rank hold GEN as of Q4 2019.

  • Zacks Investment Management reported no remaining Gen Digital position as of Q4 2019 after selling out during the quarter.
  • Zacks Investment Management sold 82,147 Gen Digital shares in Q4 2019, an estimated $1.94M.
  • Zacks Investment Management first reported a position in Gen Digital in Q2 2013 and held it in 18 quarters.
  • Zacks Investment Management's Gen Digital position peaked at $17.3M in Q4 2014.
  • 504 funds tracked by Wall St. Rank held Gen Digital as of Q4 2019.

Based on Zacks Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.