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Intellectus Partners’s Gen Digital GEN Stock Holding History

Intellectus Partners’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
-5,205
Closed -$111K – 358
2018
Q3 		$111K Hold
5,205
– – 0.04% 281
2018
Q2 		$107K Hold
5,205
– – 0.04% 273
2018
Q1 		$135K Hold
5,205
– – 0.05% 258
2017
Q4 		$146K Hold
5,205
– – 0.05% 246
2017
Q3 		$171K Hold
5,205
– – 0.07% 246
2017
Q2 		$147K Hold
5,205
– – 0.07% 234
2017
Q1 		$160K Hold
5,205
– – 0.08% 195
2016
Q4 		$124K Buy
+5,205
New +$128K 0.06% 212

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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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Intellectus Partners's GEN Position: Q4 2018 in Review

Intellectus Partners sold out of Gen Digital (GEN) in Q4 2018, closing a stake of 5,205 shares — an estimated $111K sold.

Intellectus Partners first reported a position in GEN in Q4 2016 and held it in 8 quarters. The position peaked at $171K in Q3 2017. 501 funds tracked by Wall St. Rank hold GEN as of Q4 2018.

  • Intellectus Partners reported no remaining Gen Digital position as of Q4 2018 after selling out during the quarter.
  • Intellectus Partners sold 5,205 Gen Digital shares in Q4 2018, an estimated $111K.
  • Intellectus Partners first reported a position in Gen Digital in Q4 2016 and held it in 8 quarters.
  • Intellectus Partners's Gen Digital position peaked at $171K in Q3 2017.
  • 501 funds tracked by Wall St. Rank held Gen Digital as of Q4 2018.

Based on Intellectus Partners's 13F filing for Q4 2018, filed 14 Feb 2019.