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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 $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 $3.37T AUM 44.26% 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

Brinker Capital's GEN Position: Q2 2018 in Review

Brinker Capital sold out of Gen Digital (GEN) in Q2 2018, closing a stake of 43,399 shares — an estimated $1.12M sold.

Brinker Capital first reported a position in GEN in Q4 2016 and held it in 6 quarters. The position peaked at $2.35M in Q3 2017. 477 funds tracked by Wall St. Rank hold GEN as of Q2 2018.

  • Brinker Capital reported no remaining Gen Digital position as of Q2 2018 after selling out during the quarter.
  • Brinker Capital sold 43,399 Gen Digital shares in Q2 2018, an estimated $1.12M.
  • Brinker Capital first reported a position in Gen Digital in Q4 2016 and held it in 6 quarters.
  • Brinker Capital's Gen Digital position peaked at $2.35M in Q3 2017.
  • 477 funds tracked by Wall St. Rank held Gen Digital as of Q2 2018.

Based on Brinker Capital's 13F filing for Q2 2018, filed 13 Aug 2018.