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Kaizen Advisory’s Gen Digital GEN Stock Holding History

Kaizen Advisory’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 		$32K Buy
1,713
+52
+3% +$1.07K 0.02% 414
2018
Q3 		$35K Hold
1,661
– – 0.02% 413
2018
Q2 		$34K Buy
1,661
+1,059
+176% +$25.4K 0.02% 412
2018
Q1 		$16K Hold
602
– – 0.02% 372
2017
Q4 		$17K Buy
+602
New +$18K 0.01% 350

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kaizen Advisory's GEN Position: Q4 2018 in Review

Kaizen Advisory increased its Gen Digital (GEN) stake by 3.1% in Q4 2018, buying an estimated $1.07K and bringing the position to 1,713 shares worth $32K. The position accounts for 0.02% of the portfolio, ranked #414.

Kaizen Advisory first reported a position in GEN in Q4 2017 and has held it in 5 quarters since. The position peaked at $35K in Q3 2018. 500 funds tracked by Wall St. Rank hold GEN as of Q4 2018.

  • Kaizen Advisory held 1,713 shares of Gen Digital worth $32K as of Q4 2018.
  • Kaizen Advisory bought 52 Gen Digital shares in Q4 2018, an estimated $1.07K.
  • Gen Digital made up 0.02% of Kaizen Advisory's portfolio in Q4 2018, its #414 holding.
  • Kaizen Advisory first reported a position in Gen Digital in Q4 2017 and has held it in 5 quarters since.
  • Kaizen Advisory's Gen Digital position peaked at $35K in Q3 2018.
  • 500 funds tracked by Wall St. Rank held Gen Digital as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.