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Hodges Capital Management’s Gen Digital GEN Stock Holding History

Hodges Capital 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
2017
Q4 		– Sell
-6,300
Closed -$207K – 256
2017
Q3 		$207K Sell
6,300
-120,000
-95% -$3.66M 0.01% 242
2017
Q2 		$3.57M Sell
126,300
-181,000
-59% -$5.48M 0.21% 97
2017
Q1 		$9.43M Buy
307,300
+5,800
+2% +$165K 0.47% 69
2016
Q4 		$7.2M Buy
301,500
+176,500
+141% +$4.33M 0.33% 80
2016
Q3 		$3.14M Buy
+125,000
New +$2.84M 0.15% 99

Other funds holding GEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $717B AUM 35.42% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Hodges Capital Management's GEN Position: Q4 2017 in Review

Hodges Capital Management sold out of Gen Digital (GEN) in Q4 2017, closing a stake of 6,300 shares — an estimated $207K sold.

Hodges Capital Management first reported a position in GEN in Q3 2016 and held it in 5 quarters. The position peaked at $9.43M in Q1 2017. 519 funds tracked by Wall St. Rank hold GEN as of Q4 2017.

  • Hodges Capital Management reported no remaining Gen Digital position as of Q4 2017 after selling out during the quarter.
  • Hodges Capital Management sold 6,300 Gen Digital shares in Q4 2017, an estimated $207K.
  • Hodges Capital Management first reported a position in Gen Digital in Q3 2016 and held it in 5 quarters.
  • Hodges Capital Management's Gen Digital position peaked at $9.43M in Q1 2017.
  • 519 funds tracked by Wall St. Rank held Gen Digital as of Q4 2017.

Based on Hodges Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.