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Cambiar Investors’s Gen Digital GEN Stock Holding History

Cambiar Investors’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
-2,072,714
Closed -$53.6M – 173
2018
Q1 		$53.6M Sell
2,072,714
-15,406
-0.7% -$419K 0.85% 28
2017
Q4 		$58.6M Buy
2,088,120
+917,448
+78% +$27.4M 0.92% 25
2017
Q3 		$38.4M Sell
1,170,672
-142,645
-11% -$4.35M 0.6% 48
2017
Q2 		$37.1M Sell
1,313,317
-16,751
-1% -$507K 0.58% 53
2017
Q1 		$40.8M Sell
1,330,068
-474,624
-26% -$13.5M 0.68% 46
2016
Q4 		$43.1M Sell
1,804,692
-477,294
-21% -$11.7M 0.74% 45
2016
Q3 		$57.3M Sell
2,281,986
-993,452
-30% -$22.6M 0.83% 42
2016
Q2 		$67.3M Sell
3,275,438
-129,076
-4% -$2.32M 0.95% 37
2016
Q1 		$62.6M Buy
+3,404,514
New +$65.5M 0.9% 39
2014
Q1 		– Sell
-6,499,713
Closed -$153M – 153
2013
Q4 		$153M Buy
6,499,713
+2,300,378
+55% +$53.8M 2.26% 2
2013
Q3 		$104M Sell
4,199,335
-220,196
-5% -$5.53M 1.7% 11
2013
Q2 		$99.4M Buy
+4,419,531
New +$104M 1.6% 28

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
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

Cambiar Investors's GEN Position: Q2 2018 in Review

Cambiar Investors sold out of Gen Digital (GEN) in Q2 2018, closing a stake of 2,072,714 shares — an estimated $53.6M sold.

Cambiar Investors first reported a position in GEN in Q2 2013 and held it in 12 quarters. The position peaked at $153M in Q4 2013. 477 funds tracked by Wall St. Rank hold GEN as of Q2 2018.

  • Cambiar Investors reported no remaining Gen Digital position as of Q2 2018 after selling out during the quarter.
  • Cambiar Investors sold 2,072,714 Gen Digital shares in Q2 2018, an estimated $53.6M.
  • Cambiar Investors first reported a position in Gen Digital in Q2 2013 and held it in 12 quarters.
  • Cambiar Investors's Gen Digital position peaked at $153M in Q4 2013.
  • 477 funds tracked by Wall St. Rank held Gen Digital as of Q2 2018.

Based on Cambiar Investors's 13F filing for Q2 2018, filed 18 Jul 2018.