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Horizon Kinetics’s Gen Digital GEN Stock Holding History

Horizon Kinetics’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
Q3 		– Sell
-26,750
Closed -$549K – 513
2016
Q2 		$549K Sell
26,750
-14,400
-35% -$259K 0.01% 291
2016
Q1 		$756K Sell
41,150
-8,850
-18% -$170K 0.02% 240
2015
Q4 		$1.05M Hold
50,000
– – 0.02% 191
2015
Q3 		$974K Hold
50,000
– – 0.02% 202
2015
Q2 		$1.16M Buy
50,000
+8,000
+19% +$195K 0.02% 207
2015
Q1 		$981K Buy
+42,000
New +$1.05M 0.01% 236

Other funds holding GEN

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Horizon Kinetics's GEN Position: Q3 2016 in Review

Horizon Kinetics sold out of Gen Digital (GEN) in Q3 2016, closing a stake of 26,750 shares — an estimated $549K sold.

Horizon Kinetics first reported a position in GEN in Q1 2015 and held it in 6 quarters. The position peaked at $1.16M in Q2 2015. 529 funds tracked by Wall St. Rank hold GEN as of Q3 2016.

  • Horizon Kinetics reported no remaining Gen Digital position as of Q3 2016 after selling out during the quarter.
  • Horizon Kinetics sold 26,750 Gen Digital shares in Q3 2016, an estimated $549K.
  • Horizon Kinetics first reported a position in Gen Digital in Q1 2015 and held it in 6 quarters.
  • Horizon Kinetics's Gen Digital position peaked at $1.16M in Q2 2015.
  • 529 funds tracked by Wall St. Rank held Gen Digital as of Q3 2016.

Based on Horizon Kinetics's 13F filing for Q3 2016, filed 14 Nov 2016.