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AlphaOne Investment Services’s Gen Digital GEN Stock Holding History

AlphaOne Investment Services’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
Q2 		– Sell
-1,286
Closed -$33K – 307
2018
Q1 		$33K Buy
+1,286
New +$35K 0.01% 346
2016
Q1 		– Sell
-150,000
Closed -$3.15M – 91
2015
Q4 		$3.15M Buy
+150,000
New +$3.05M 1.12% 44

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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

AlphaOne Investment Services's GEN Position: Q2 2018 in Review

AlphaOne Investment Services sold out of Gen Digital (GEN) in Q2 2018, closing a stake of 1,286 shares — an estimated $33K sold.

AlphaOne Investment Services first reported a position in GEN in Q4 2015 and held it in 2 quarters. The position peaked at $3.15M in Q4 2015. 477 funds tracked by Wall St. Rank hold GEN as of Q2 2018.

  • AlphaOne Investment Services reported no remaining Gen Digital position as of Q2 2018 after selling out during the quarter.
  • AlphaOne Investment Services sold 1,286 Gen Digital shares in Q2 2018, an estimated $33K.
  • AlphaOne Investment Services first reported a position in Gen Digital in Q4 2015 and held it in 2 quarters.
  • AlphaOne Investment Services's Gen Digital position peaked at $3.15M in Q4 2015.
  • 477 funds tracked by Wall St. Rank held Gen Digital as of Q2 2018.

Based on AlphaOne Investment Services's 13F filing for Q2 2018, filed 13 Aug 2018.