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Numeric Investors’s Gen Digital GEN Stock Holding History

Numeric Investors’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
Q4 		$2.27M Buy
81,000
+38,200
+89% +$1.14M 0.02% 601
2017
Q3 		$1.4M Sell
42,800
-11,700
-21% -$357K 0.01% 678
2017
Q2 		$1.54M Buy
54,500
+34,200
+168% +$1.03M 0.01% 577
2017
Q1 		$623K Sell
20,300
-87,300
-81% -$2.48M 0.01% 747
2016
Q4 		$2.57M Sell
107,600
-4,660,100
-98% -$114M 0.02% 452
2016
Q3 		$120M Sell
4,767,700
-2,313,000
-33% -$52.6M 1.13% 15
2016
Q2 		$145M Buy
7,080,700
+3,348,800
+90% +$60.3M 1.3% 12
2016
Q1 		$68.6M Buy
3,731,900
+3,634,203
+3,720% +$69.9M 0.72% 31
2015
Q4 		$2.05M Sell
97,697
-4,181,100
-98% -$85M 0.02% 440
2015
Q3 		$83.3M Buy
4,278,797
+789,700
+23% +$17M 0.97% 22
2015
Q2 		$81.1M Buy
3,489,097
+1,060,000
+44% +$25.9M 0.93% 25
2015
Q1 		$56.8M Sell
2,429,097
-1,377,200
-36% -$34.4M 0.7% 35
2014
Q4 		$97.7M Buy
3,806,297
+1,456,265
+62% +$36.2M 1.26% 16
2014
Q3 		$55.2M Buy
2,350,032
+2,223,032
+1,750% +$53M 0.82% 30
2014
Q2 		$2.91M Buy
127,000
+9,100
+8% +$193K 0.04% 295
2014
Q1 		$2.35M Sell
117,900
-169,100
-59% -$3.62M 0.04% 320
2013
Q4 		$6.77M Buy
287,000
+96,800
+51% +$2.26M 0.11% 187
2013
Q3 		$4.71M Sell
190,200
-310,200
-62% -$7.79M 0.09% 219
2013
Q2 		$11.2M Buy
+500,400
New +$11.8M 0.23% 103

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
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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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

Numeric Investors's GEN Position: Q4 2017 in Review

Numeric Investors increased its Gen Digital (GEN) stake by 89% in Q4 2017, buying an estimated $1.14M and bringing the position to 81,000 shares worth $2.27M. The position accounts for 0.02% of the portfolio, ranked #601.

Numeric Investors first reported a position in GEN in Q2 2013 and has held it in 19 quarters since. The position peaked at $145M in Q2 2016. 519 funds tracked by Wall St. Rank hold GEN as of Q4 2017.

  • Numeric Investors held 81,000 shares of Gen Digital worth $2.27M as of Q4 2017.
  • Numeric Investors bought 38,200 Gen Digital shares in Q4 2017, an estimated $1.14M.
  • Gen Digital made up 0.02% of Numeric Investors's portfolio in Q4 2017, its #601 holding.
  • Numeric Investors first reported a position in Gen Digital in Q2 2013 and has held it in 19 quarters since.
  • Numeric Investors's Gen Digital position peaked at $145M in Q2 2016.
  • 519 funds tracked by Wall St. Rank held Gen Digital as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.