Fred Alger Management’s Gen Digital GEN Stock Holding History

Fred Alger 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
2018 Q2	–	Sell	-162	Closed	-$4K	–	557
2018 Q1	$4K	Hold	162	–	–	﹤0.01%	541
2017 Q4	$5K	Hold	162	–	–	﹤0.01%	543
2017 Q3	$5K	Hold	162	–	–	﹤0.01%	489
2017 Q2	$5K	Buy	+162	New	+$4.9K	﹤0.01%	519
2016 Q2	–	Sell	-5,000	Closed	-$92K	–	541
2016 Q1	$92K	Buy	+5,000	New	+$96.2K	﹤0.01%	452
2014 Q2	–	Sell	-325	Closed	-$6K	–	640
2014 Q1	$6K	Sell	325 -209	-39%	-$4.47K	﹤0.01%	555
2013 Q4	$13K	Hold	534	–	–	﹤0.01%	514
2013 Q3	$13K	Sell	534 -119	-18%	-$2.99K	﹤0.01%	520
2013 Q2	$15K	Buy	+653	New	+$15.4K	﹤0.01%	502

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

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fred Alger Management's GEN Position: Q2 2018 in Review

Fred Alger Management sold out of Gen Digital (GEN) in Q2 2018, closing a stake of 162 shares — an estimated $4K sold.

Fred Alger Management first reported a position in GEN in Q2 2013 and held it in 9 quarters. The position peaked at $92K in Q1 2016. 477 funds tracked by Wall St. Rank hold GEN as of Q2 2018.

Fred Alger Management reported no remaining Gen Digital position as of Q2 2018 after selling out during the quarter.
Fred Alger Management sold 162 Gen Digital shares in Q2 2018, an estimated $4K.
Fred Alger Management first reported a position in Gen Digital in Q2 2013 and held it in 9 quarters.
Fred Alger Management's Gen Digital position peaked at $92K in Q1 2016.
477 funds tracked by Wall St. Rank held Gen Digital as of Q2 2018.

Based on Fred Alger Management's 13F filing for Q2 2018, filed 19 Jul 2018.