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Lupo Securities’s Gen Digital GEN Stock Holding History

Lupo Securities’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
2015
Q2 		– Sell
-18,035
Closed -$421K – 224
2015
Q1 		$421K Buy
18,035
+8,075
+81% +$202K 0.66% 35
2014
Q4 		$256K Buy
+9,960
New +$248K 0.12% 67

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Lupo Securities's GEN Position: Q2 2015 in Review

Lupo Securities sold out of Gen Digital (GEN) in Q2 2015, closing a stake of 18,035 shares — an estimated $421K sold.

Lupo Securities first reported a position in GEN in Q4 2014 and held it in 2 quarters. The position peaked at $421K in Q1 2015. 549 funds tracked by Wall St. Rank hold GEN as of Q2 2015.

  • Lupo Securities reported no remaining Gen Digital position as of Q2 2015 after selling out during the quarter.
  • Lupo Securities sold 18,035 Gen Digital shares in Q2 2015, an estimated $421K.
  • Lupo Securities first reported a position in Gen Digital in Q4 2014 and held it in 2 quarters.
  • Lupo Securities's Gen Digital position peaked at $421K in Q1 2015.
  • 549 funds tracked by Wall St. Rank held Gen Digital as of Q2 2015.

Based on Lupo Securities's 13F filing for Q2 2015, filed 14 Aug 2015.