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FDO Partners’s Gen Digital GEN Stock Holding History

FDO 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
Q1 		– Sell
-11,378
Closed -$319K – 52
2017
Q4 		$319K Buy
+11,378
New +$340K 0.27% 138
2017
Q3 		– Sell
-61,137
Closed -$1.73M – 247
2017
Q2 		$1.73M Buy
+61,137
New +$1.85M 0.37% 120
2017
Q1 		– Sell
-118,262
Closed -$2.83M – 243
2016
Q4 		$2.83M Buy
+118,262
New +$2.9M 1.14% 11
2016
Q2 		– Sell
-18,896
Closed -$347K – 225
2016
Q1 		$347K Buy
+18,896
New +$364K 0.23% 162

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

FDO Partners's GEN Position: Q1 2018 in Review

FDO Partners sold out of Gen Digital (GEN) in Q1 2018, closing a stake of 11,378 shares — an estimated $319K sold.

FDO Partners first reported a position in GEN in Q1 2016 and held it in 4 quarters. The position peaked at $2.83M in Q4 2016. 494 funds tracked by Wall St. Rank hold GEN as of Q1 2018.

  • FDO Partners reported no remaining Gen Digital position as of Q1 2018 after selling out during the quarter.
  • FDO Partners sold 11,378 Gen Digital shares in Q1 2018, an estimated $319K.
  • FDO Partners first reported a position in Gen Digital in Q1 2016 and held it in 4 quarters.
  • FDO Partners's Gen Digital position peaked at $2.83M in Q4 2016.
  • 494 funds tracked by Wall St. Rank held Gen Digital as of Q1 2018.

Based on FDO Partners's 13F filing for Q1 2018, filed 14 May 2018.