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Elkfork Partners’s Gen Digital GEN Stock Holding History

Elkfork Partners’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
2019
Q3 		$798K Sell
33,768
-8,316
-20% -$194K 0.02% 448
2019
Q2 		$916K Sell
42,084
-36,428
-46% -$783K 0.02% 413
2019
Q1 		$1.8M Sell
78,512
-812
-1% -$17.7K 0.05% 282
2018
Q4 		$1.5M Sell
79,324
-8,680
-10% -$179K 0.04% 290
2018
Q3 		$1.87M Buy
88,004
+2,100
+2% +$42.8K 0.04% 278
2018
Q2 		$1.77M Buy
85,904
+7,196
+9% +$173K 0.05% 262
2018
Q1 		$2.04M Buy
78,708
+2,352
+3% +$64K 0.05% 233
2017
Q4 		$2.14M Buy
76,356
+4,228
+6% +$126K 0.06% 240
2017
Q3 		$2.37M Sell
72,128
-2,464
-3% -$75.1K 0.07% 211
2017
Q2 		$2.11M Buy
74,592
+1,372
+2% +$41.5K 0.06% 222
2017
Q1 		$2.25M Buy
73,220
+8,876
+14% +$252K 0.07% 217
2016
Q4 		$1.54M Buy
+64,344
New +$1.58M 0.05% 249

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
SV
Starboard Value New York $4.57B AUM 4.97% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Elkfork Partners's GEN Position: Q3 2019 in Review

Elkfork Partners reduced its Gen Digital (GEN) stake by 20% in Q3 2019, selling an estimated $194K and leaving 33,768 shares worth $798K. The position accounts for 0.02% of the portfolio, ranked #448.

Elkfork Partners first reported a position in GEN in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.37M in Q3 2017. 499 funds tracked by Wall St. Rank hold GEN as of Q3 2019.

  • Elkfork Partners held 33,768 shares of Gen Digital worth $798K as of Q3 2019.
  • Elkfork Partners sold 8,316 Gen Digital shares in Q3 2019, an estimated $194K.
  • Gen Digital made up 0.02% of Elkfork Partners's portfolio in Q3 2019, its #448 holding.
  • Elkfork Partners first reported a position in Gen Digital in Q4 2016 and has held it in 12 quarters since.
  • Elkfork Partners's Gen Digital position peaked at $2.37M in Q3 2017.
  • 499 funds tracked by Wall St. Rank held Gen Digital as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.