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Ivory Investment Management’s Gen Digital GEN Stock Holding History

Ivory Investment 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
Q1 		– Sell
-2,245,586
Closed -$53.6M – 62
2016
Q4 		$53.6M Sell
2,245,586
-20,001
-0.9% -$491K 2.2% 19
2016
Q3 		$56.9M Sell
2,265,587
-32,416
-1% -$737K 1.63% 24
2016
Q2 		$47.2M Buy
2,298,003
+1,099,975
+92% +$19.8M 1.31% 24
2016
Q1 		$22M Buy
+1,198,028
New +$23.1M 0.77% 39

Other funds holding GEN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Ivory Investment Management's GEN Position: Q1 2017 in Review

Ivory Investment Management sold out of Gen Digital (GEN) in Q1 2017, closing a stake of 2,245,586 shares — an estimated $53.6M sold.

Ivory Investment Management first reported a position in GEN in Q1 2016 and held it in 4 quarters. The position peaked at $56.9M in Q3 2016. 526 funds tracked by Wall St. Rank hold GEN as of Q1 2017.

  • Ivory Investment Management reported no remaining Gen Digital position as of Q1 2017 after selling out during the quarter.
  • Ivory Investment Management sold 2,245,586 Gen Digital shares in Q1 2017, an estimated $53.6M.
  • Ivory Investment Management first reported a position in Gen Digital in Q1 2016 and held it in 4 quarters.
  • Ivory Investment Management's Gen Digital position peaked at $56.9M in Q3 2016.
  • 526 funds tracked by Wall St. Rank held Gen Digital as of Q1 2017.

Based on Ivory Investment Management's 13F filing for Q1 2017, filed 15 May 2017.