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Columbia Partners Investment Management’s Gen Digital GEN Stock Holding History

Columbia Partners 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
2018
Q1 		– Sell
-58,628
Closed -$1.65M – 228
2017
Q4 		$1.65M Sell
58,628
-19,811
-25% -$592K 0.22% 129
2017
Q3 		$2.57M Buy
78,439
+19,373
+33% +$591K 0.34% 99
2017
Q2 		$1.67M Buy
+59,066
New +$1.79M 0.21% 135
2015
Q3 		– Sell
-15,280
Closed -$355K – 355
2015
Q2 		$355K Buy
+15,280
New +$373K 0.02% 310
2014
Q4 		– Sell
-41,775
Closed -$982K – 340
2014
Q3 		$982K Sell
41,775
-5,897
-12% -$140K 0.05% 279
2014
Q2 		$1.09M Buy
+47,672
New +$1.01M 0.05% 268
2014
Q1 		– Sell
-42,972
Closed -$1.01M – 342
2013
Q4 		$1.01M Buy
42,972
+7,317
+21% +$171K 0.04% 259
2013
Q3 		$882K Buy
+35,655
New +$895K 0.04% 267

Other funds holding GEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Columbia Partners Investment Management's GEN Position: Q1 2018 in Review

Columbia Partners Investment Management sold out of Gen Digital (GEN) in Q1 2018, closing a stake of 58,628 shares — an estimated $1.65M sold.

Columbia Partners Investment Management first reported a position in GEN in Q3 2013 and held it in 8 quarters. The position peaked at $2.57M in Q3 2017. 495 funds tracked by Wall St. Rank hold GEN as of Q1 2018.

  • Columbia Partners Investment Management reported no remaining Gen Digital position as of Q1 2018 after selling out during the quarter.
  • Columbia Partners Investment Management sold 58,628 Gen Digital shares in Q1 2018, an estimated $1.65M.
  • Columbia Partners Investment Management first reported a position in Gen Digital in Q3 2013 and held it in 8 quarters.
  • Columbia Partners Investment Management's Gen Digital position peaked at $2.57M in Q3 2017.
  • 495 funds tracked by Wall St. Rank held Gen Digital as of Q1 2018.

Based on Columbia Partners Investment Management's 13F filing for Q1 2018, filed 15 May 2018.