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Cambria Investment Management’s Gen Digital GEN Stock Holding History

Cambria Investment Management’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
2017
Q2 		– Sell
-45,013
Closed -$1.38M – 211
2017
Q1 		$1.38M Buy
45,013
+550
+1% +$15.6K 0.47% 81
2016
Q4 		$1.06M Sell
44,463
-548
-1% -$13.5K 0.44% 112
2016
Q3 		$1.13M Sell
45,011
-3,836
-8% -$87.2K 0.53% 96
2016
Q2 		$1M Sell
48,847
-4,932
-9% -$88.8K 0.46% 110
2016
Q1 		$988K Sell
53,779
-5,480
-9% -$105K 0.46% 109
2015
Q4 		$1.24M Buy
+59,259
New +$1.21M 0.5% 105

Other funds holding GEN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cambria Investment Management's GEN Position: Q2 2017 in Review

Cambria Investment Management sold out of Gen Digital (GEN) in Q2 2017, closing a stake of 45,013 shares — an estimated $1.38M sold.

Cambria Investment Management first reported a position in GEN in Q4 2015 and held it in 6 quarters. The position peaked at $1.38M in Q1 2017. 519 funds tracked by Wall St. Rank hold GEN as of Q2 2017.

  • Cambria Investment Management reported no remaining Gen Digital position as of Q2 2017 after selling out during the quarter.
  • Cambria Investment Management sold 45,013 Gen Digital shares in Q2 2017, an estimated $1.38M.
  • Cambria Investment Management first reported a position in Gen Digital in Q4 2015 and held it in 6 quarters.
  • Cambria Investment Management's Gen Digital position peaked at $1.38M in Q1 2017.
  • 519 funds tracked by Wall St. Rank held Gen Digital as of Q2 2017.

Based on Cambria Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.