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CAMG Solamere Management’s Gen Digital GEN Stock Holding History

CAMG Solamere 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
2018
Q3 		– Sell
-11,410
Closed -$236K – 124
2018
Q2 		$236K Sell
11,410
-9,395
-45% -$226K 0.12% 115
2018
Q1 		$537K Sell
20,805
-250
-1% -$6.8K 0.24% 93
2017
Q4 		$638K Sell
21,055
-1,430
-6% -$42.8K 0.28% 90
2017
Q3 		$738K Hold
22,485
– – 0.37% 81
2017
Q2 		$633K Hold
22,485
– – 0.36% 83
2017
Q1 		$689K Hold
22,485
– – 0.4% 80
2016
Q4 		$539K Buy
+22,485
New +$552K 0.38% 81

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CAMG Solamere Management's GEN Position: Q3 2018 in Review

CAMG Solamere Management sold out of Gen Digital (GEN) in Q3 2018, closing a stake of 11,410 shares — an estimated $236K sold.

CAMG Solamere Management first reported a position in GEN in Q4 2016 and held it in 7 quarters. The position peaked at $738K in Q3 2017. 491 funds tracked by Wall St. Rank hold GEN as of Q3 2018.

  • CAMG Solamere Management reported no remaining Gen Digital position as of Q3 2018 after selling out during the quarter.
  • CAMG Solamere Management sold 11,410 Gen Digital shares in Q3 2018, an estimated $236K.
  • CAMG Solamere Management first reported a position in Gen Digital in Q4 2016 and held it in 7 quarters.
  • CAMG Solamere Management's Gen Digital position peaked at $738K in Q3 2017.
  • 491 funds tracked by Wall St. Rank held Gen Digital as of Q3 2018.

Based on CAMG Solamere Management's 13F filing for Q3 2018, filed 14 Nov 2018.