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ADI Capital Management’s Gen Digital GEN Stock Holding History

ADI Capital 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
Q1 		– Sell
-471,140
Closed -$13.2M – 18
2017
Q4 		$13.2M Sell
471,140
-135,658
-22% -$4.06M 9% 4
2017
Q3 		$19.9M Sell
606,798
-37,592
-6% -$1.15M 9.83% 2
2017
Q2 		$18.2M Sell
644,390
-32,000
-5% -$968K 10.42% 1
2017
Q1 		$20.8M Hold
676,390
– – 12.07% 1
2016
Q4 		$16.2M Buy
676,390
+225,788
+50% +$5.54M 8.76% 2
2016
Q3 		$11.3M Buy
450,602
+200,602
+80% +$4.56M 8.05% 5
2016
Q2 		$5.13M Buy
+250,000
New +$4.5M 3.95% 13

Other funds holding GEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ADI Capital Management's GEN Position: Q1 2018 in Review

ADI Capital Management sold out of Gen Digital (GEN) in Q1 2018, closing a stake of 471,140 shares — an estimated $13.2M sold.

ADI Capital Management first reported a position in GEN in Q2 2016 and held it in 7 quarters. The position peaked at $20.8M in Q1 2017. 495 funds tracked by Wall St. Rank hold GEN as of Q1 2018.

  • ADI Capital Management reported no remaining Gen Digital position as of Q1 2018 after selling out during the quarter.
  • ADI Capital Management sold 471,140 Gen Digital shares in Q1 2018, an estimated $13.2M.
  • ADI Capital Management first reported a position in Gen Digital in Q2 2016 and held it in 7 quarters.
  • ADI Capital Management's Gen Digital position peaked at $20.8M in Q1 2017.
  • 495 funds tracked by Wall St. Rank held Gen Digital as of Q1 2018.

Based on ADI Capital Management's 13F filing for Q1 2018, filed 15 May 2018.