Arlington Partners’s Gen Digital GEN Stock Holding History

Arlington Partners’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 Q4	–	Sell	-2,175	Closed	-$46K	–	231
2018 Q3	$46K	Buy	+2,175	New	+$44.3K	0.03%	133

Other funds holding GEN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Arlington Partners's GEN Position: Q4 2018 in Review

Arlington Partners sold out of Gen Digital (GEN) in Q4 2018, closing a stake of 2,175 shares — an estimated $46K sold.

Arlington Partners first reported a position in GEN in Q3 2018 and held it in 1 quarter. The position peaked at $46K in Q3 2018. 501 funds tracked by Wall St. Rank hold GEN as of Q4 2018.

Arlington Partners reported no remaining Gen Digital position as of Q4 2018 after selling out during the quarter.
Arlington Partners sold 2,175 Gen Digital shares in Q4 2018, an estimated $46K.
Arlington Partners first reported a position in Gen Digital in Q3 2018 and held it in 1 quarter.
Arlington Partners's Gen Digital position peaked at $46K in Q3 2018.
501 funds tracked by Wall St. Rank held Gen Digital as of Q4 2018.

Based on Arlington Partners's 13F filing for Q4 2018, filed 10 Jan 2019.