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Jackson Square Partners’s Gen Digital GEN Stock Holding History

Jackson Square 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
Q2 		– Sell
-11,601,328
Closed -$300M – 92
2018
Q1 		$300M Sell
11,601,328
-3,309,166
-22% -$90M 1.5% 29
2017
Q4 		$418M Sell
14,910,494
-2,501,142
-14% -$74.8M 2.13% 19
2017
Q3 		$571M Sell
17,411,636
-2,659,950
-13% -$81.1M 2.77% 13
2017
Q2 		$567M Buy
20,071,586
+964,537
+5% +$29.2M 2.9% 13
2017
Q1 		$586M Sell
19,107,049
-706,574
-4% -$20M 2.88% 13
2016
Q4 		$473M Sell
19,813,623
-2,701,261
-12% -$66.3M 2.45% 17
2016
Q3 		$565M Buy
+22,514,884
New +$512M 2.53% 18

Other funds holding GEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Jackson Square Partners's GEN Position: Q2 2018 in Review

Jackson Square Partners sold out of Gen Digital (GEN) in Q2 2018, closing a stake of 11,601,328 shares — an estimated $300M sold.

Jackson Square Partners first reported a position in GEN in Q3 2016 and held it in 7 quarters. The position peaked at $586M in Q1 2017. 477 funds tracked by Wall St. Rank hold GEN as of Q2 2018.

  • Jackson Square Partners reported no remaining Gen Digital position as of Q2 2018 after selling out during the quarter.
  • Jackson Square Partners sold 11,601,328 Gen Digital shares in Q2 2018, an estimated $300M.
  • Jackson Square Partners first reported a position in Gen Digital in Q3 2016 and held it in 7 quarters.
  • Jackson Square Partners's Gen Digital position peaked at $586M in Q1 2017.
  • 477 funds tracked by Wall St. Rank held Gen Digital as of Q2 2018.

Based on Jackson Square Partners's 13F filing for Q2 2018, filed 13 Aug 2018.