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Hanseatic Management Services’s Gen Digital GEN Stock Holding History

Hanseatic Management Services’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
Q4 		– Sell
-25,934
Closed -$851K – 451
2017
Q3 		$851K Sell
25,934
-13,587
-34% -$414K 0.97% 30
2017
Q2 		$1.12M Buy
39,521
+7,971
+25% +$241K 0.57% 63
2017
Q1 		$968K Buy
31,550
+20
+0.1% +$567 0.53% 68
2016
Q4 		$753K Sell
31,530
-17,466
-36% -$429K 0.42% 95
2016
Q3 		$1.23M Buy
+48,996
New +$1.11M 0.44% 87

Other funds holding GEN

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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
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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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

Hanseatic Management Services's GEN Position: Q4 2017 in Review

Hanseatic Management Services sold out of Gen Digital (GEN) in Q4 2017, closing a stake of 25,934 shares — an estimated $851K sold.

Hanseatic Management Services first reported a position in GEN in Q3 2016 and held it in 5 quarters. The position peaked at $1.23M in Q3 2016. 519 funds tracked by Wall St. Rank hold GEN as of Q4 2017.

  • Hanseatic Management Services reported no remaining Gen Digital position as of Q4 2017 after selling out during the quarter.
  • Hanseatic Management Services sold 25,934 Gen Digital shares in Q4 2017, an estimated $851K.
  • Hanseatic Management Services first reported a position in Gen Digital in Q3 2016 and held it in 5 quarters.
  • Hanseatic Management Services's Gen Digital position peaked at $1.23M in Q3 2016.
  • 519 funds tracked by Wall St. Rank held Gen Digital as of Q4 2017.

Based on Hanseatic Management Services's 13F filing for Q4 2017, filed 14 Feb 2018.