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Oakbrook Investments’s Gen Digital GEN Stock Holding History

Oakbrook Investments’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
2020
Q1 		– Sell
-30,150
Closed -$769K – 261
2019
Q4 		$769K Sell
30,150
-19,650
-39% -$480K 0.16% 188
2019
Q3 		$1.18M Sell
49,800
-10,650
-18% -$248K 0.08% 200
2019
Q2 		$1.31M Sell
60,450
-4,260
-7% -$91.6K 0.08% 208
2019
Q1 		$1.49M Buy
64,710
+1,500
+2% +$32.6K 0.09% 173
2018
Q4 		$1.19M Sell
63,210
-340
-0.5% -$7.03K 0.08% 186
2018
Q3 		$1.35M Buy
+63,550
New +$1.29M 0.08% 233
2018
Q2 		– Sell
-58,860
Closed -$1.52M – 575
2018
Q1 		$1.52M Buy
58,860
+190
+0.3% +$5.17K 0.09% 162
2017
Q4 		$1.65M Buy
58,670
+7,490
+15% +$224K 0.1% 146
2017
Q3 		$1.68M Buy
51,180
+25,550
+100% +$779K 0.11% 152
2017
Q2 		$724K Sell
25,630
-19,770
-44% -$598K 0.05% 264
2017
Q1 		$1.39M Sell
45,400
-12,850
-22% -$364K 0.09% 172
2016
Q4 		$1.39M Sell
58,250
-14,450
-20% -$355K 0.09% 178
2016
Q3 		$1.82M Sell
72,700
-10,300
-12% -$234K 0.11% 157
2016
Q2 		$1.71M Buy
83,000
+12,250
+17% +$221K 0.09% 183
2016
Q1 		$1.3M Buy
70,750
+5,150
+8% +$99.1K 0.08% 192
2015
Q4 		$1.38M Sell
65,600
-7,900
-11% -$161K 0.09% 190
2015
Q3 		$1.43M Sell
73,500
-6,650
-8% -$143K 0.09% 195
2015
Q2 		$1.86M Sell
80,150
-17,700
-18% -$432K 0.11% 164
2015
Q1 		$2.29M Buy
97,850
+11,300
+13% +$282K 0.12% 167
2014
Q4 		$2.22M Sell
86,550
-1,750
-2% -$43.5K 0.12% 161
2014
Q3 		$2.08M Sell
88,300
-125,350
-59% -$2.99M 0.11% 173
2014
Q2 		$4.89M Buy
213,650
+14,500
+7% +$308K 0.15% 160
2014
Q1 		$3.98M Sell
199,150
-63,000
-24% -$1.35M 0.13% 185
2013
Q4 		$6.18M Sell
262,150
-10,900
-4% -$255K 0.17% 140
2013
Q3 		$6.76M Sell
273,050
-20,700
-7% -$520K 0.2% 124
2013
Q2 		$6.6M Buy
+293,750
New +$6.91M 0.19% 130

Other funds holding GEN

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Oakbrook Investments's GEN Position: Q1 2020 in Review

Oakbrook Investments sold out of Gen Digital (GEN) in Q1 2020, closing a stake of 30,150 shares — an estimated $769K sold.

Oakbrook Investments first reported a position in GEN in Q2 2013 and held it in 26 quarters. The position peaked at $6.76M in Q3 2013. 500 funds tracked by Wall St. Rank hold GEN as of Q1 2020.

  • Oakbrook Investments reported no remaining Gen Digital position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 30,150 Gen Digital shares in Q1 2020, an estimated $769K.
  • Oakbrook Investments first reported a position in Gen Digital in Q2 2013 and held it in 26 quarters.
  • Oakbrook Investments's Gen Digital position peaked at $6.76M in Q3 2013.
  • 500 funds tracked by Wall St. Rank held Gen Digital as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.