Factorial Partners’s Gen Digital GEN Stock Holding History

Factorial 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
2018 Q4	–	Sell	-44,600	Closed	-$949K	–	124
2018 Q3	$949K	Sell	44,600 -1,700	-4%	-$34.6K	0.82%	42
2018 Q2	$956K	Buy	+46,300	New	+$1.11M	0.85%	38

Other funds holding GEN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Factorial Partners's GEN Position: Q4 2018 in Review

Factorial Partners sold out of Gen Digital (GEN) in Q4 2018, closing a stake of 44,600 shares — an estimated $949K sold.

Factorial Partners first reported a position in GEN in Q2 2018 and held it in 2 quarters. The position peaked at $956K in Q2 2018. 501 funds tracked by Wall St. Rank hold GEN as of Q4 2018.

Factorial Partners reported no remaining Gen Digital position as of Q4 2018 after selling out during the quarter.
Factorial Partners sold 44,600 Gen Digital shares in Q4 2018, an estimated $949K.
Factorial Partners first reported a position in Gen Digital in Q2 2018 and held it in 2 quarters.
Factorial Partners's Gen Digital position peaked at $956K in Q2 2018.
501 funds tracked by Wall St. Rank held Gen Digital as of Q4 2018.

Based on Factorial Partners's 13F filing for Q4 2018, filed 14 Feb 2019.