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Minneapolis Portfolio Management Group’s Gen Digital GEN Stock Holding History

Minneapolis Portfolio Management Group’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
-852,670
Closed -$23.9M – 30
2017
Q4 		$23.9M Sell
852,670
-288,682
-25% -$8.63M 3.26% 18
2017
Q3 		$37.4M Buy
1,141,352
+5,096
+0.4% +$155K 5.48% 5
2017
Q2 		$32.1M Buy
1,136,256
+6,062
+0.5% +$183K 5.19% 5
2017
Q1 		$34.7M Buy
1,130,194
+16,287
+1% +$462K 5.78% 4
2016
Q4 		$26.6M Sell
1,113,907
-62,961
-5% -$1.55M 4.61% 8
2016
Q3 		$29.5M Sell
1,176,868
-2,982
-0.3% -$67.8K 5.14% 6
2016
Q2 		$24.2M Buy
+1,179,850
New +$21.2M 4.36% 10

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

Minneapolis Portfolio Management Group's GEN Position: Q1 2018 in Review

Minneapolis Portfolio Management Group sold out of Gen Digital (GEN) in Q1 2018, closing a stake of 852,670 shares — an estimated $23.9M sold.

Minneapolis Portfolio Management Group first reported a position in GEN in Q2 2016 and held it in 7 quarters. The position peaked at $37.4M in Q3 2017. 495 funds tracked by Wall St. Rank hold GEN as of Q1 2018.

  • Minneapolis Portfolio Management Group reported no remaining Gen Digital position as of Q1 2018 after selling out during the quarter.
  • Minneapolis Portfolio Management Group sold 852,670 Gen Digital shares in Q1 2018, an estimated $23.9M.
  • Minneapolis Portfolio Management Group first reported a position in Gen Digital in Q2 2016 and held it in 7 quarters.
  • Minneapolis Portfolio Management Group's Gen Digital position peaked at $37.4M in Q3 2017.
  • 495 funds tracked by Wall St. Rank held Gen Digital as of Q1 2018.

Based on Minneapolis Portfolio Management Group's 13F filing for Q1 2018, filed 9 May 2018.