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Hanlon Investment Management’s Gen Digital GEN Stock Holding History

Hanlon Investment 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
2016
Q4 		– Sell
-231,282
Closed -$5.8M – 130
2016
Q3 		$5.8M Sell
231,282
-25,371
-10% -$577K 0.54% 15
2016
Q2 		$5.27M Buy
256,653
+39,500
+18% +$711K 0.46% 22
2016
Q1 		$3.99M Buy
+217,153
New +$4.18M 0.36% 41

Other funds holding GEN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hanlon Investment Management's GEN Position: Q4 2016 in Review

Hanlon Investment Management sold out of Gen Digital (GEN) in Q4 2016, closing a stake of 231,282 shares — an estimated $5.8M sold.

Hanlon Investment Management first reported a position in GEN in Q1 2016 and held it in 3 quarters. The position peaked at $5.8M in Q3 2016. 540 funds tracked by Wall St. Rank hold GEN as of Q4 2016.

  • Hanlon Investment Management reported no remaining Gen Digital position as of Q4 2016 after selling out during the quarter.
  • Hanlon Investment Management sold 231,282 Gen Digital shares in Q4 2016, an estimated $5.8M.
  • Hanlon Investment Management first reported a position in Gen Digital in Q1 2016 and held it in 3 quarters.
  • Hanlon Investment Management's Gen Digital position peaked at $5.8M in Q3 2016.
  • 540 funds tracked by Wall St. Rank held Gen Digital as of Q4 2016.

Based on Hanlon Investment Management's 13F filing for Q4 2016, filed 21 Feb 2017.