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Alambic Investment Management’s Gen Digital GEN Stock Holding History

Alambic 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
2018
Q3 		– Sell
-12,100
Closed -$250K – 308
2018
Q2 		$250K Buy
+12,100
New +$291K 0.07% 291
2018
Q1 		– Sell
-13,000
Closed -$365K – 481
2017
Q4 		$365K Sell
13,000
-204,600
-94% -$6.12M 0.04% 357
2017
Q3 		$7.14M Buy
217,600
+209,140
+2,472% +$6.38M 0.78% 13
2017
Q2 		$239K Sell
8,460
-700
-8% -$21.2K 0.03% 488
2017
Q1 		$281K Buy
+9,160
New +$260K 0.03% 515

Other funds holding GEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alambic Investment Management's GEN Position: Q3 2018 in Review

Alambic Investment Management sold out of Gen Digital (GEN) in Q3 2018, closing a stake of 12,100 shares — an estimated $250K sold.

Alambic Investment Management first reported a position in GEN in Q1 2017 and held it in 5 quarters. The position peaked at $7.14M in Q3 2017. 491 funds tracked by Wall St. Rank hold GEN as of Q3 2018.

  • Alambic Investment Management reported no remaining Gen Digital position as of Q3 2018 after selling out during the quarter.
  • Alambic Investment Management sold 12,100 Gen Digital shares in Q3 2018, an estimated $250K.
  • Alambic Investment Management first reported a position in Gen Digital in Q1 2017 and held it in 5 quarters.
  • Alambic Investment Management's Gen Digital position peaked at $7.14M in Q3 2017.
  • 491 funds tracked by Wall St. Rank held Gen Digital as of Q3 2018.

Based on Alambic Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.