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Fox Point Capital Management’s Gen Digital GEN Stock Holding History

Fox Point 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
2017
Q4 		– Sell
-62,500
Closed -$2.05M – 12
2017
Q3 		$2.05M Buy
+62,500
New +$1.91M 8.63% 7

Other funds holding GEN

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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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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

Fox Point Capital Management's GEN Position: Q4 2017 in Review

Fox Point Capital Management sold out of Gen Digital (GEN) in Q4 2017, closing a stake of 62,500 shares — an estimated $2.05M sold.

Fox Point Capital Management first reported a position in GEN in Q3 2017 and held it in 1 quarter. The position peaked at $2.05M in Q3 2017. 519 funds tracked by Wall St. Rank hold GEN as of Q4 2017.

  • Fox Point Capital Management reported no remaining Gen Digital position as of Q4 2017 after selling out during the quarter.
  • Fox Point Capital Management sold 62,500 Gen Digital shares in Q4 2017, an estimated $2.05M.
  • Fox Point Capital Management first reported a position in Gen Digital in Q3 2017 and held it in 1 quarter.
  • Fox Point Capital Management's Gen Digital position peaked at $2.05M in Q3 2017.
  • 519 funds tracked by Wall St. Rank held Gen Digital as of Q4 2017.

Based on Fox Point Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.