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Colony Group’s Gen Digital GEN Stock Holding History

Colony Group’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
Q1 		– Sell
-150,638
Closed -$4.23M – 509
2017
Q4 		$4.23M Sell
150,638
-3,021
-2% -$90.3K 0.26% 90
2017
Q3 		$5.04M Sell
153,659
-5,743
-4% -$175K 0.34% 71
2017
Q2 		$4.5M Sell
159,402
-21,449
-12% -$649K 0.32% 77
2017
Q1 		$5.55M Buy
180,851
+6,116
+4% +$173K 0.52% 57
2016
Q4 		$4.17M Buy
174,735
+70,432
+68% +$1.73M 0.45% 58
2016
Q3 		$2.62M Sell
104,303
-1,780
-2% -$40.5K 0.29% 71
2016
Q2 		$2.18M Buy
+106,083
New +$1.91M 0.24% 92
2016
Q1 		– Sell
-33
Closed -$1K – 389
2015
Q4 		$1K Sell
33
-218
-87% -$4.43K ﹤0.01% 726
2015
Q3 		$5K Buy
251
+218
+661% +$4.69K ﹤0.01% 677
2015
Q2 		$1K Hold
33
– – ﹤0.01% 698
2015
Q1 		$1K Hold
33
– – ﹤0.01% 682
2014
Q4 		$1K Hold
33
– – ﹤0.01% 719
2014
Q3 		$1K Hold
33
– – ﹤0.01% 755
2014
Q2 		$1K Sell
33
-2,600
-99% -$55.3K ﹤0.01% 691
2014
Q1 		$53K Buy
2,633
+100
+4% +$2.14K 0.01% 320
2013
Q4 		$60K Buy
+2,533
New +$59.2K 0.01% 308

Other funds holding GEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Colony Group's GEN Position: Q1 2018 in Review

Colony Group sold out of Gen Digital (GEN) in Q1 2018, closing a stake of 150,638 shares — an estimated $4.23M sold.

Colony Group first reported a position in GEN in Q4 2013 and held it in 16 quarters. The position peaked at $5.55M in Q1 2017. 495 funds tracked by Wall St. Rank hold GEN as of Q1 2018.

  • Colony Group reported no remaining Gen Digital position as of Q1 2018 after selling out during the quarter.
  • Colony Group sold 150,638 Gen Digital shares in Q1 2018, an estimated $4.23M.
  • Colony Group first reported a position in Gen Digital in Q4 2013 and held it in 16 quarters.
  • Colony Group's Gen Digital position peaked at $5.55M in Q1 2017.
  • 495 funds tracked by Wall St. Rank held Gen Digital as of Q1 2018.

Based on Colony Group's 13F filing for Q1 2018, filed 15 May 2018.