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JS Capital Management’s Gen Digital GEN Stock Holding History

JS Capital 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
2018
Q1 		– Sell
-25,000
Closed -$702K – 27
2017
Q4 		$702K Sell
25,000
-375,000
-94% -$11.2M 0.34% 25
2017
Q3 		$13.1M Sell
400,000
-105,000
-21% -$3.2M 5.99% 5
2017
Q2 		$14.3M Buy
+505,000
New +$15.3M 6.86% 4

Other funds holding GEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JS Capital Management's GEN Position: Q1 2018 in Review

JS Capital Management sold out of Gen Digital (GEN) in Q1 2018, closing a stake of 25,000 shares — an estimated $702K sold.

JS Capital Management first reported a position in GEN in Q2 2017 and held it in 3 quarters. The position peaked at $14.3M in Q2 2017. 495 funds tracked by Wall St. Rank hold GEN as of Q1 2018.

  • JS Capital Management reported no remaining Gen Digital position as of Q1 2018 after selling out during the quarter.
  • JS Capital Management sold 25,000 Gen Digital shares in Q1 2018, an estimated $702K.
  • JS Capital Management first reported a position in Gen Digital in Q2 2017 and held it in 3 quarters.
  • JS Capital Management's Gen Digital position peaked at $14.3M in Q2 2017.
  • 495 funds tracked by Wall St. Rank held Gen Digital as of Q1 2018.

Based on JS Capital Management's 13F filing for Q1 2018, filed 15 May 2018.