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Capstone Asset Management’s Gen Digital GEN Stock Holding History

Capstone Asset 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 		$1.47M Buy
51,974
+1,081
+2% +$32.7K 0.04% 483
2017
Q1 		$1.56M Sell
50,893
-1,430
-3% -$40.6K 0.04% 470
2016
Q4 		$1.25M Sell
52,323
-1,030
-2% -$25.3K 0.04% 526
2016
Q3 		$1.34M Buy
53,353
+1,322
+3% +$30.1K 0.04% 512
2016
Q2 		$1.07M Buy
52,031
+193
+0.4% +$3.47K 0.03% 560
2016
Q1 		$953K Buy
51,838
+1,180
+2% +$22.7K 0.03% 603
2015
Q4 		$1.06M Buy
50,658
+2,216
+5% +$45.1K 0.03% 574
2015
Q3 		$943K Buy
48,442
+30
+0.1% +$646 0.03% 575
2015
Q2 		$1.13M Buy
48,412
+3,160
+7% +$77.1K 0.03% 549
2015
Q1 		$1.06M Buy
45,252
+1,360
+3% +$34K 0.03% 636
2014
Q4 		$1.13M Buy
43,892
+3,950
+10% +$98.2K 0.03% 582
2014
Q3 		$939K Buy
39,942
+520
+1% +$12.4K 0.03% 612
2014
Q2 		$903K Sell
39,422
-12,954
-25% -$275K 0.03% 662
2014
Q1 		$1.05M Sell
52,376
-10,710
-17% -$229K 0.03% 596
2013
Q4 		$1.49M Sell
63,086
-44,681
-41% -$1.04M 0.04% 476
2013
Q3 		$2.67M Sell
107,767
-7,855
-7% -$197K 0.06% 354
2013
Q2 		$2.6M Buy
+115,622
New +$2.72M 0.07% 334

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

Capstone Asset Management's GEN Position: Q2 2017 in Review

Capstone Asset Management increased its Gen Digital (GEN) stake by 2.1% in Q2 2017, buying an estimated $32.7K and bringing the position to 51,974 shares worth $1.47M. The position accounts for 0.04% of the portfolio, ranked #483.

Capstone Asset Management first reported a position in GEN in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.67M in Q3 2013. 519 funds tracked by Wall St. Rank hold GEN as of Q2 2017.

  • Capstone Asset Management held 51,974 shares of Gen Digital worth $1.47M as of Q2 2017.
  • Capstone Asset Management bought 1,081 Gen Digital shares in Q2 2017, an estimated $32.7K.
  • Gen Digital made up 0.04% of Capstone Asset Management's portfolio in Q2 2017, its #483 holding.
  • Capstone Asset Management first reported a position in Gen Digital in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Gen Digital position peaked at $2.67M in Q3 2013.
  • 519 funds tracked by Wall St. Rank held Gen Digital as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.