BC
GEN icon

Brinker Capital’s Gen Digital GEN Stock Holding History

Brinker Capital’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
-43,399
Closed -$1.12M – 1001
2018
Q1 		$1.12M Sell
43,399
-25,590
-37% -$696K 0.04% 440
2017
Q4 		$1.94M Sell
68,989
-2,571
-4% -$76.9K 0.08% 247
2017
Q3 		$2.35M Sell
71,560
-279
-0.4% -$8.51K 0.1% 207
2017
Q2 		$2.03M Buy
71,839
+2,466
+4% +$74.6K 0.09% 223
2017
Q1 		$2.13M Sell
69,373
-594
-0.8% -$16.8K 0.1% 201
2016
Q4 		$1.67M Buy
+69,967
New +$1.72M 0.09% 209

Other funds holding GEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $645B AUM 30.41% 1-Year Est. Return