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AFAM Capital’s Gen Digital GEN Stock Holding History

AFAM Capital’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
Q3 		$4.97M Sell
233,712
-3,782
-2% -$77K 0.69% 63
2018
Q2 		$4.9M Sell
237,494
-11,627
-5% -$279K 0.71% 62
2018
Q1 		$6.44M Buy
249,121
+4,769
+2% +$130K 0.71% 53
2017
Q4 		$6.86M Buy
244,352
+250
+0.1% +$7.48K 0.75% 48
2017
Q3 		$8.01M Buy
244,102
+4,276
+2% +$130K 0.97% 23
2017
Q2 		$6.78M Sell
239,826
-5,836
-2% -$177K 0.87% 32
2017
Q1 		$7.54M Sell
245,662
-842
-0.3% -$23.9K 1.05% 22
2016
Q4 		$5.89M Sell
246,504
-935
-0.4% -$23K 0.89% 38
2016
Q3 		$6.21M Sell
247,439
-6,619
-3% -$151K 0.99% 27
2016
Q2 		$5.22M Sell
254,058
-1,853
-0.7% -$33.4K 0.86% 40
2016
Q1 		$4.7M Sell
255,911
-35,311
-12% -$679K 0.77% 57
2015
Q4 		$6.12M Sell
291,222
-19,150
-6% -$390K 0.95% 35
2015
Q3 		$6.04M Buy
310,372
+2,880
+0.9% +$62K 0.92% 40
2015
Q2 		$7.15M Buy
307,492
+8,731
+3% +$213K 0.95% 31
2015
Q1 		$6.98M Buy
298,761
+2,237
+0.8% +$55.8K 0.9% 35
2014
Q4 		$7.61M Sell
296,524
-4,005
-1% -$99.6K 0.97% 30
2014
Q3 		$7.07M Buy
300,529
+1,827
+0.6% +$43.5K 0.9% 31
2014
Q2 		$6.84M Buy
298,702
+4,001
+1% +$85K 0.86% 41
2014
Q1 		$5.88M Buy
+294,701
New +$6.31M 0.79% 49

Other funds holding GEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AFAM Capital's GEN Position: Q3 2018 in Review

AFAM Capital reduced its Gen Digital (GEN) stake by 1.6% in Q3 2018, selling an estimated $77K and leaving 233,712 shares worth $4.97M. The position accounts for 0.69% of the portfolio, ranked #63.

AFAM Capital first reported a position in GEN in Q1 2014 and has held it in 19 quarters since. The position peaked at $8.01M in Q3 2017. 491 funds tracked by Wall St. Rank hold GEN as of Q3 2018.

  • AFAM Capital held 233,712 shares of Gen Digital worth $4.97M as of Q3 2018.
  • AFAM Capital sold 3,782 Gen Digital shares in Q3 2018, an estimated $77K.
  • Gen Digital made up 0.69% of AFAM Capital's portfolio in Q3 2018, its #63 holding.
  • AFAM Capital first reported a position in Gen Digital in Q1 2014 and has held it in 19 quarters since.
  • AFAM Capital's Gen Digital position peaked at $8.01M in Q3 2017.
  • 491 funds tracked by Wall St. Rank held Gen Digital as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.