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Northpointe Capital’s Gen Digital GEN Stock Holding History

Northpointe Capital’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
Q3 		– Sell
-65,737
Closed -$1.86M – 176
2017
Q2 		$1.86M Buy
+65,737
New +$1.99M 0.19% 158
2016
Q2 		– Sell
-4,055
Closed -$75K – 209
2016
Q1 		$75K Buy
+4,055
New +$78K 0.01% 230

Other funds holding GEN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Northpointe Capital's GEN Position: Q3 2017 in Review

Northpointe Capital sold out of Gen Digital (GEN) in Q3 2017, closing a stake of 65,737 shares — an estimated $1.86M sold.

Northpointe Capital first reported a position in GEN in Q1 2016 and held it in 2 quarters. The position peaked at $1.86M in Q2 2017. 519 funds tracked by Wall St. Rank hold GEN as of Q3 2017.

  • Northpointe Capital reported no remaining Gen Digital position as of Q3 2017 after selling out during the quarter.
  • Northpointe Capital sold 65,737 Gen Digital shares in Q3 2017, an estimated $1.86M.
  • Northpointe Capital first reported a position in Gen Digital in Q1 2016 and held it in 2 quarters.
  • Northpointe Capital's Gen Digital position peaked at $1.86M in Q2 2017.
  • 519 funds tracked by Wall St. Rank held Gen Digital as of Q3 2017.

Based on Northpointe Capital's 13F filing for Q3 2017, filed 23 Oct 2017.