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Galaxy Capital Trading’s Gen Digital GEN Stock Holding History

Galaxy Capital Trading’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
2013
Q4 		$285K Sell
12,100
-1,900
-14% -$44.4K 0.71% 52
2013
Q3 		$347K Sell
14,000
-6,100
-30% -$153K 0.27% 137
2013
Q2 		$452K Buy
+20,100
New +$473K 0.39% 71

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Galaxy Capital Trading's GEN Position: Q4 2013 in Review

Galaxy Capital Trading reduced its Gen Digital (GEN) stake by 14% in Q4 2013, selling an estimated $44.4K and leaving 12,100 shares worth $285K. The position accounts for 0.71% of the portfolio, ranked #52.

Galaxy Capital Trading first reported a position in GEN in Q2 2013 and has held it in 3 quarters since. The position peaked at $452K in Q2 2013. 547 funds tracked by Wall St. Rank hold GEN as of Q4 2013.

  • Galaxy Capital Trading held 12,100 shares of Gen Digital worth $285K as of Q4 2013.
  • Galaxy Capital Trading sold 1,900 Gen Digital shares in Q4 2013, an estimated $44.4K.
  • Gen Digital made up 0.71% of Galaxy Capital Trading's portfolio in Q4 2013, its #52 holding.
  • Galaxy Capital Trading first reported a position in Gen Digital in Q2 2013 and has held it in 3 quarters since.
  • Galaxy Capital Trading's Gen Digital position peaked at $452K in Q2 2013.
  • 547 funds tracked by Wall St. Rank held Gen Digital as of Q4 2013.

Based on Galaxy Capital Trading's 13F filing for Q4 2013, filed 26 Feb 2014.