AW
GEN icon

Alpha Windward’s Gen Digital GEN Stock Holding History

Alpha Windward’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
2015
Q3 		– Sell
-7,499
Closed -$174K – 433
2015
Q2 		$174K Sell
7,499
-18,673
-71% -$456K 0.12% 261
2015
Q1 		$612K Buy
26,172
+697
+3% +$17.4K 0.4% 22
2014
Q4 		$654K Sell
25,475
-160
-0.6% -$3.98K 0.43% 21
2014
Q3 		$603K Sell
25,635
-1,533
-6% -$36.5K 0.42% 25
2014
Q2 		$622K Buy
27,168
+20,181
+289% +$429K 0.42% 26
2014
Q1 		$140K Buy
6,987
+175
+3% +$3.75K 0.1% 271
2013
Q4 		$161K Buy
6,812
+35
+0.5% +$818 0.11% 259
2013
Q3 		$168K Buy
6,777
+83
+1% +$2.08K 0.13% 241
2013
Q2 		$150K Buy
+6,694
New +$158K 0.12% 250

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return