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Mastrapasqua Asset Management’s Gen Digital GEN Stock Holding History

Mastrapasqua Asset 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
2015
Q3 		– Sell
-321,109
Closed -$7.47M – 148
2015
Q2 		$7.47M Buy
321,109
+292,716
+1,031% +$7.14M 1.81% 14
2015
Q1 		$748K Buy
+28,393
New +$709K 1.48% 39

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mastrapasqua Asset Management's GEN Position: Q3 2015 in Review

Mastrapasqua Asset Management sold out of Gen Digital (GEN) in Q3 2015, closing a stake of 321,109 shares — an estimated $7.47M sold.

Mastrapasqua Asset Management first reported a position in GEN in Q1 2015 and held it in 2 quarters. The position peaked at $7.47M in Q2 2015. 545 funds tracked by Wall St. Rank hold GEN as of Q3 2015.

  • Mastrapasqua Asset Management reported no remaining Gen Digital position as of Q3 2015 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 321,109 Gen Digital shares in Q3 2015, an estimated $7.47M.
  • Mastrapasqua Asset Management first reported a position in Gen Digital in Q1 2015 and held it in 2 quarters.
  • Mastrapasqua Asset Management's Gen Digital position peaked at $7.47M in Q2 2015.
  • 545 funds tracked by Wall St. Rank held Gen Digital as of Q3 2015.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.