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Cable Hill Partners’s Gen Digital GEN Stock Holding History

Cable Hill 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
Q3 		– Sell
-100
Closed -$2K – 807
2018
Q2 		$2K Buy
+100
New +$2.4K ﹤0.01% 828
2016
Q4 		– Sell
-29
Closed -$1K – 805
2016
Q3 		$1K Buy
+29
New +$660 ﹤0.01% 796

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 $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cable Hill Partners's GEN Position: Q3 2018 in Review

Cable Hill Partners sold out of Gen Digital (GEN) in Q3 2018, closing a stake of 100 shares — an estimated $2K sold.

Cable Hill Partners first reported a position in GEN in Q3 2016 and held it in 2 quarters. The position peaked at $2K in Q2 2018. 491 funds tracked by Wall St. Rank hold GEN as of Q3 2018.

  • Cable Hill Partners reported no remaining Gen Digital position as of Q3 2018 after selling out during the quarter.
  • Cable Hill Partners sold 100 Gen Digital shares in Q3 2018, an estimated $2K.
  • Cable Hill Partners first reported a position in Gen Digital in Q3 2016 and held it in 2 quarters.
  • Cable Hill Partners's Gen Digital position peaked at $2K in Q2 2018.
  • 491 funds tracked by Wall St. Rank held Gen Digital as of Q3 2018.

Based on Cable Hill Partners's 13F filing for Q3 2018, filed 14 Nov 2018.