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Adirondack Research & Management’s Gen Digital GEN Stock Holding History

Adirondack Research & 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
2017
Q2 		– Sell
-12,924
Closed -$397K – 111
2017
Q1 		$397K Sell
12,924
-4,709
-27% -$134K 0.14% 97
2016
Q4 		$421K Buy
17,633
+207
+1% +$5.08K 0.14% 89
2016
Q3 		$437K Buy
+17,426
New +$396K 0.16% 89

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Adirondack Research & Management's GEN Position: Q2 2017 in Review

Adirondack Research & Management sold out of Gen Digital (GEN) in Q2 2017, closing a stake of 12,924 shares — an estimated $397K sold.

Adirondack Research & Management first reported a position in GEN in Q3 2016 and held it in 3 quarters. The position peaked at $437K in Q3 2016. 519 funds tracked by Wall St. Rank hold GEN as of Q2 2017.

  • Adirondack Research & Management reported no remaining Gen Digital position as of Q2 2017 after selling out during the quarter.
  • Adirondack Research & Management sold 12,924 Gen Digital shares in Q2 2017, an estimated $397K.
  • Adirondack Research & Management first reported a position in Gen Digital in Q3 2016 and held it in 3 quarters.
  • Adirondack Research & Management's Gen Digital position peaked at $437K in Q3 2016.
  • 519 funds tracked by Wall St. Rank held Gen Digital as of Q2 2017.

Based on Adirondack Research & Management's 13F filing for Q2 2017, filed 9 Aug 2017.