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Delpha Capital Management’s Gen Digital GEN Stock Holding History

Delpha Capital 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 		$220K Buy
8,520
+2,752
+48% +$74.9K 0.3% 120
2017
Q4 		$162K Buy
+5,768
New +$173K 0.18% 67

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 $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 $23.7B AUM 65.43% 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 $1.02T AUM 30.18% 1-Year Est. Return

Delpha Capital Management's GEN Position: Q1 2018 in Review

Delpha Capital Management increased its Gen Digital (GEN) stake by 48% in Q1 2018, buying an estimated $74.9K and bringing the position to 8,520 shares worth $220K. The position accounts for 0.3% of the portfolio, ranked #120.

Delpha Capital Management first reported a position in GEN in Q4 2017 and has held it in 2 quarters since. 495 funds tracked by Wall St. Rank hold GEN as of Q1 2018.

  • Delpha Capital Management held 8,520 shares of Gen Digital worth $220K as of Q1 2018.
  • Delpha Capital Management bought 2,752 Gen Digital shares in Q1 2018, an estimated $74.9K.
  • Gen Digital made up 0.3% of Delpha Capital Management's portfolio in Q1 2018, its #120 holding.
  • Delpha Capital Management first reported a position in Gen Digital in Q4 2017 and has held it in 2 quarters since.
  • 495 funds tracked by Wall St. Rank held Gen Digital as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.