CC
GEN icon

Cedar Capital’s Gen Digital GEN Stock Holding History

Cedar Capital’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
-16,444
Closed -$340K – 182
2018
Q2 		$340K Buy
16,444
+4,830
+42% +$116K 0.15% 123
2018
Q1 		$300K Buy
+11,614
New +$316K 0.14% 120
2017
Q1 		– Sell
-8,390
Closed -$200K – 102
2016
Q4 		$200K Sell
8,390
-1,734
-17% -$42.6K 0.08% 83
2016
Q3 		$254K Buy
+10,124
New +$230K 0.09% 80

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

Cedar Capital's GEN Position: Q3 2018 in Review

Cedar Capital sold out of Gen Digital (GEN) in Q3 2018, closing a stake of 16,444 shares — an estimated $340K sold.

Cedar Capital first reported a position in GEN in Q3 2016 and held it in 4 quarters. The position peaked at $340K in Q2 2018. 491 funds tracked by Wall St. Rank hold GEN as of Q3 2018.

  • Cedar Capital reported no remaining Gen Digital position as of Q3 2018 after selling out during the quarter.
  • Cedar Capital sold 16,444 Gen Digital shares in Q3 2018, an estimated $340K.
  • Cedar Capital first reported a position in Gen Digital in Q3 2016 and held it in 4 quarters.
  • Cedar Capital's Gen Digital position peaked at $340K in Q2 2018.
  • 491 funds tracked by Wall St. Rank held Gen Digital as of Q3 2018.

Based on Cedar Capital's 13F filing for Q3 2018, filed 8 Nov 2018.