MCM
GEN icon

McKinley Capital Management’s Gen Digital GEN Stock Holding History

McKinley 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
2017
Q2 		– Sell
-450
Closed -$14K – 497
2017
Q1 		$14K Sell
450
-690
-61% -$19.6K ﹤0.01% 464
2016
Q4 		$27K Buy
+1,140
New +$28K ﹤0.01% 442
2015
Q2 		– Sell
-44,280
Closed -$1.03M – 338
2015
Q1 		$1.03M Hold
44,280
– – 0.04% 218
2014
Q4 		$1.14M Buy
+44,280
New +$1.1M 0.05% 213
2014
Q1 		– Sell
-6,410
Closed -$151K – 387
2013
Q4 		$151K Sell
6,410
-1,088,530
-99% -$25.5M 0.01% 360
2013
Q3 		$27.1M Sell
1,094,940
-17,259
-2% -$433K 1.19% 30
2013
Q2 		$25M Buy
+1,112,199
New +$26.2M 1.26% 27

Other funds holding GEN

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
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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

McKinley Capital Management's GEN Position: Q2 2017 in Review

McKinley Capital Management sold out of Gen Digital (GEN) in Q2 2017, closing a stake of 450 shares — an estimated $14K sold.

McKinley Capital Management first reported a position in GEN in Q2 2013 and held it in 7 quarters. The position peaked at $27.1M in Q3 2013. 519 funds tracked by Wall St. Rank hold GEN as of Q2 2017.

  • McKinley Capital Management reported no remaining Gen Digital position as of Q2 2017 after selling out during the quarter.
  • McKinley Capital Management sold 450 Gen Digital shares in Q2 2017, an estimated $14K.
  • McKinley Capital Management first reported a position in Gen Digital in Q2 2013 and held it in 7 quarters.
  • McKinley Capital Management's Gen Digital position peaked at $27.1M in Q3 2013.
  • 519 funds tracked by Wall St. Rank held Gen Digital as of Q2 2017.

Based on McKinley Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.