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Folger Hill Asset Management’s Gen Digital GEN Stock Holding History

Folger Hill Asset 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
2017
Q3 		– Sell
-11,181
Closed -$316K – 220
2017
Q2 		$316K Buy
+11,181
New +$338K 0.03% 236
2017
Q1 		– Sell
-26,920
Closed -$643K – 332
2016
Q4 		$643K Buy
+26,920
New +$661K 0.06% 173

Other funds holding GEN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Folger Hill Asset Management's GEN Position: Q3 2017 in Review

Folger Hill Asset Management sold out of Gen Digital (GEN) in Q3 2017, closing a stake of 11,181 shares — an estimated $316K sold.

Folger Hill Asset Management first reported a position in GEN in Q4 2016 and held it in 2 quarters. The position peaked at $643K in Q4 2016. 519 funds tracked by Wall St. Rank hold GEN as of Q3 2017.

  • Folger Hill Asset Management reported no remaining Gen Digital position as of Q3 2017 after selling out during the quarter.
  • Folger Hill Asset Management sold 11,181 Gen Digital shares in Q3 2017, an estimated $316K.
  • Folger Hill Asset Management first reported a position in Gen Digital in Q4 2016 and held it in 2 quarters.
  • Folger Hill Asset Management's Gen Digital position peaked at $643K in Q4 2016.
  • 519 funds tracked by Wall St. Rank held Gen Digital as of Q3 2017.

Based on Folger Hill Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.