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Josh Resnick’s Gen Digital GEN Stock Holding History

Josh Resnick’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
Q3 		– Sell
-1,767,618
Closed -$49.9M – 32
2017
Q2 		$49.9M Buy
1,767,618
+507,406
+40% +$15.4M 2.84% 15
2017
Q1 		$38.7M Buy
+1,260,212
New +$35.7M 2.69% 20

Other funds holding GEN

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
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
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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Josh Resnick's GEN Position: Q3 2017 in Review

Josh Resnick sold out of Gen Digital (GEN) in Q3 2017, closing a stake of 1,767,618 shares — an estimated $49.9M sold.

Josh Resnick first reported a position in GEN in Q1 2017 and held it in 2 quarters. The position peaked at $49.9M in Q2 2017. 519 funds tracked by Wall St. Rank hold GEN as of Q3 2017.

  • Josh Resnick reported no remaining Gen Digital position as of Q3 2017 after selling out during the quarter.
  • Josh Resnick sold 1,767,618 Gen Digital shares in Q3 2017, an estimated $49.9M.
  • Josh Resnick first reported a position in Gen Digital in Q1 2017 and held it in 2 quarters.
  • Josh Resnick's Gen Digital position peaked at $49.9M in Q2 2017.
  • 519 funds tracked by Wall St. Rank held Gen Digital as of Q3 2017.

Based on Jericho Capital Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.