AIM
GEN icon

ARGA Investment Management’s Gen Digital GEN Stock Holding History

ARGA 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
2017
Q1 		– Sell
-34,800
Closed -$832K – 68
2016
Q4 		$832K Buy
+34,800
New +$855K 0.19% 53
2014
Q4 		– Sell
-81,007
Closed -$1.91M – 36
2014
Q3 		$1.91M Sell
81,007
-65,893
-45% -$1.57M 0.59% 23
2014
Q2 		$3.36M Hold
146,900
– – 1.29% 14
2014
Q1 		$2.93M Buy
+146,900
New +$3.14M 0.89% 14

Other funds holding GEN

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

ARGA Investment Management's GEN Position: Q1 2017 in Review

ARGA Investment Management sold out of Gen Digital (GEN) in Q1 2017, closing a stake of 34,800 shares — an estimated $832K sold.

ARGA Investment Management first reported a position in GEN in Q1 2014 and held it in 4 quarters. The position peaked at $3.36M in Q2 2014. 526 funds tracked by Wall St. Rank hold GEN as of Q1 2017.

  • ARGA Investment Management reported no remaining Gen Digital position as of Q1 2017 after selling out during the quarter.
  • ARGA Investment Management sold 34,800 Gen Digital shares in Q1 2017, an estimated $832K.
  • ARGA Investment Management first reported a position in Gen Digital in Q1 2014 and held it in 4 quarters.
  • ARGA Investment Management's Gen Digital position peaked at $3.36M in Q2 2014.
  • 526 funds tracked by Wall St. Rank held Gen Digital as of Q1 2017.

Based on ARGA Investment Management's 13F filing for Q1 2017, filed 8 May 2017.