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Hollencrest Capital Management’s Gen Digital GEN Stock Holding History

Hollencrest 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
-18,768
Closed -$616K – 332
2017
Q3 		$616K Buy
18,768
+7,700
+70% +$235K 0.09% 147
2017
Q2 		$313K Sell
11,068
-8,500
-43% -$257K 0.05% 208
2017
Q1 		$600K Buy
+19,568
New +$555K 0.09% 156
2014
Q2 		– Sell
-24,603
Closed -$492K – 439
2014
Q1 		$492K Buy
+24,603
New +$526K 0.07% 174

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

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

Hollencrest Capital Management sold out of Gen Digital (GEN) in Q4 2017, closing a stake of 18,768 shares — an estimated $616K sold.

Hollencrest Capital Management first reported a position in GEN in Q1 2014 and held it in 4 quarters. The position peaked at $616K in Q3 2017. 519 funds tracked by Wall St. Rank hold GEN as of Q4 2017.

  • Hollencrest Capital Management reported no remaining Gen Digital position as of Q4 2017 after selling out during the quarter.
  • Hollencrest Capital Management sold 18,768 Gen Digital shares in Q4 2017, an estimated $616K.
  • Hollencrest Capital Management first reported a position in Gen Digital in Q1 2014 and held it in 4 quarters.
  • Hollencrest Capital Management's Gen Digital position peaked at $616K in Q3 2017.
  • 519 funds tracked by Wall St. Rank held Gen Digital as of Q4 2017.

Based on Hollencrest Capital Management's 13F filing for Q4 2017, filed 19 Jan 2018.