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Kensico Capital Management’s Gen Digital GEN Stock Holding History

Kensico 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
-7,149,773
Closed -$201M – 30
2017
Q4 		$201M Buy
7,149,773
+284,773
+4% +$8.52M 4% 8
2017
Q3 		$225M Buy
+6,865,000
New +$209M 3.42% 11

Other funds holding GEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Kensico Capital Management sold out of Gen Digital (GEN) in Q1 2018, closing a stake of 7,149,773 shares — an estimated $201M sold.

Kensico Capital Management first reported a position in GEN in Q3 2017 and held it in 2 quarters. The position peaked at $225M in Q3 2017. 494 funds tracked by Wall St. Rank hold GEN as of Q1 2018.

  • Kensico Capital Management reported no remaining Gen Digital position as of Q1 2018 after selling out during the quarter.
  • Kensico Capital Management sold 7,149,773 Gen Digital shares in Q1 2018, an estimated $201M.
  • Kensico Capital Management first reported a position in Gen Digital in Q3 2017 and held it in 2 quarters.
  • Kensico Capital Management's Gen Digital position peaked at $225M in Q3 2017.
  • 494 funds tracked by Wall St. Rank held Gen Digital as of Q1 2018.

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