Insight 2811 Inc’s Gen Digital GEN Stock Holding History

Insight 2811 Inc’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
2018 Q4	–	Sell	-28,846	Closed	-$614K	–	86
2018 Q3	$614K	Buy	28,846 +14,400	+100%	+$293K	0.41%	51
2018 Q2	$298K	Buy	+14,446	New	+$347K	0.21%	68

Other funds holding GEN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Insight 2811 Inc's GEN Position: Q4 2018 in Review

Insight 2811 Inc sold out of Gen Digital (GEN) in Q4 2018, closing a stake of 28,846 shares — an estimated $614K sold.

Insight 2811 Inc first reported a position in GEN in Q2 2018 and held it in 2 quarters. The position peaked at $614K in Q3 2018. 501 funds tracked by Wall St. Rank hold GEN as of Q4 2018.

Insight 2811 Inc reported no remaining Gen Digital position as of Q4 2018 after selling out during the quarter.
Insight 2811 Inc sold 28,846 Gen Digital shares in Q4 2018, an estimated $614K.
Insight 2811 Inc first reported a position in Gen Digital in Q2 2018 and held it in 2 quarters.
Insight 2811 Inc's Gen Digital position peaked at $614K in Q3 2018.
501 funds tracked by Wall St. Rank held Gen Digital as of Q4 2018.

Based on Insight 2811 Inc's 13F filing for Q4 2018, filed 25 Feb 2019.