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Global X Management Company’s Gen Digital GEN Stock Holding History

Global X Management Company’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 		$564K Buy
27,329
+12,758
+88% +$306K 0.01% 646
2018
Q1 		$377K Buy
14,571
+1,149
+9% +$31.3K 0.01% 707
2017
Q4 		$377K Sell
13,422
-257
-2% -$7.69K 0.01% 628
2017
Q3 		$449K Buy
13,679
+1,656
+14% +$50.5K 0.01% 565
2017
Q2 		$340K Sell
12,023
-4,472
-27% -$135K 0.01% 623
2017
Q1 		$506K Buy
16,495
+3,989
+32% +$113K 0.02% 467
2016
Q4 		$299K Buy
12,506
+3,168
+34% +$77.8K 0.01% 523
2016
Q3 		$234K Buy
9,338
+3,127
+50% +$71.1K 0.01% 540
2016
Q2 		$128K Buy
6,211
+2,924
+89% +$52.6K 0.01% 459
2016
Q1 		$60K Buy
3,287
+2,984
+985% +$57.4K ﹤0.01% 493
2015
Q4 		$6K Sell
303
-135
-31% -$2.75K ﹤0.01% 630
2015
Q3 		$9K Buy
438
+39
+10% +$839 ﹤0.01% 641
2015
Q2 		$9K Buy
+399
New +$9.73K ﹤0.01% 619

Other funds holding GEN

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Global X Management Company's GEN Position: Q2 2018 in Review

Global X Management Company increased its Gen Digital (GEN) stake by 88% in Q2 2018, buying an estimated $306K and bringing the position to 27,329 shares worth $564K. The position accounts for 0.01% of the portfolio, ranked #646.

Global X Management Company first reported a position in GEN in Q2 2015 and has held it in 13 quarters since. 477 funds tracked by Wall St. Rank hold GEN as of Q2 2018.

  • Global X Management Company held 27,329 shares of Gen Digital worth $564K as of Q2 2018.
  • Global X Management Company bought 12,758 Gen Digital shares in Q2 2018, an estimated $306K.
  • Gen Digital made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #646 holding.
  • Global X Management Company first reported a position in Gen Digital in Q2 2015 and has held it in 13 quarters since.
  • 477 funds tracked by Wall St. Rank held Gen Digital as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.