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GAM Systematic’s Gen Digital GEN Stock Holding History

GAM Systematic’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
-23,300
Closed -$658K – 599
2017
Q2 		$658K Sell
23,300
-26,584
-53% -$804K 0.09% 364
2017
Q1 		$1.53M Sell
49,884
-14,294
-22% -$405K 0.3% 98
2016
Q4 		$1.53M Sell
64,178
-19,527
-23% -$480K 0.36% 54
2016
Q3 		$2.1M Buy
83,705
+67,676
+422% +$1.54M 0.44% 24
2016
Q2 		$329K Sell
16,029
-23,649
-60% -$426K 0.08% 422
2016
Q1 		$729K Buy
39,678
+30,283
+322% +$583K 0.19% 215
2015
Q4 		$197K Sell
9,395
-30,382
-76% -$618K 0.06% 469
2015
Q3 		$774K Sell
39,777
-76,928
-66% -$1.66M 0.18% 235
2015
Q2 		$2.71M Sell
116,705
-49,349
-30% -$1.2M 0.34% 114
2015
Q1 		$3.88M Buy
166,054
+59,637
+56% +$1.49M 0.53% 42
2014
Q4 		$2.73M Buy
+106,417
New +$2.65M 0.55% 38

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

GAM Systematic's GEN Position: Q3 2017 in Review

GAM Systematic sold out of Gen Digital (GEN) in Q3 2017, closing a stake of 23,300 shares — an estimated $658K sold.

GAM Systematic first reported a position in GEN in Q4 2014 and held it in 11 quarters. The position peaked at $3.88M in Q1 2015. 519 funds tracked by Wall St. Rank hold GEN as of Q3 2017.

  • GAM Systematic reported no remaining Gen Digital position as of Q3 2017 after selling out during the quarter.
  • GAM Systematic sold 23,300 Gen Digital shares in Q3 2017, an estimated $658K.
  • GAM Systematic first reported a position in Gen Digital in Q4 2014 and held it in 11 quarters.
  • GAM Systematic's Gen Digital position peaked at $3.88M in Q1 2015.
  • 519 funds tracked by Wall St. Rank held Gen Digital as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.