AIM
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Acrospire Investment Management’s Gen Digital GEN Stock Holding History

Acrospire 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
2016
Q2 		– Sell
-300
Closed -$6K – 2107
2016
Q1 		$6K Buy
+300
New +$5.77K ﹤0.01% 1838

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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Acrospire Investment Management's GEN Position: Q2 2016 in Review

Acrospire Investment Management sold out of Gen Digital (GEN) in Q2 2016, closing a stake of 300 shares — an estimated $6K sold.

Acrospire Investment Management first reported a position in GEN in Q1 2016 and held it in 1 quarter. The position peaked at $6K in Q1 2016. 527 funds tracked by Wall St. Rank hold GEN as of Q2 2016.

  • Acrospire Investment Management reported no remaining Gen Digital position as of Q2 2016 after selling out during the quarter.
  • Acrospire Investment Management sold 300 Gen Digital shares in Q2 2016, an estimated $6K.
  • Acrospire Investment Management first reported a position in Gen Digital in Q1 2016 and held it in 1 quarter.
  • Acrospire Investment Management's Gen Digital position peaked at $6K in Q1 2016.
  • 527 funds tracked by Wall St. Rank held Gen Digital as of Q2 2016.

Based on Acrospire Investment Management's 13F filing for Q2 2016, filed 9 Aug 2016.