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Paragon Capital Management (Kansas)’s Gen Digital GEN Stock Holding History

Paragon Capital Management (Kansas)’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
Q3 		– Sell
-131,624
Closed -$12.5M – 58
2018
Q2 		$12.5M Sell
131,624
-243,329
-65% -$5.84M 4.08% 7
2018
Q1 		$9.69M Sell
374,953
-11,025
-3% -$300K 3.49% 12
2017
Q4 		$10.8M Sell
385,978
-33,507
-8% -$1M 3.57% 11
2017
Q3 		$13.8M Sell
419,485
-21,394
-5% -$652K 4.62% 3
2017
Q2 		$12.5M Sell
440,879
-12,272
-3% -$371K 4% 8
2017
Q1 		$13.9M Sell
453,151
-14,625
-3% -$415K 4.36% 4
2016
Q4 		$11.2M Sell
467,776
-6,990
-1% -$172K 3.71% 11
2016
Q3 		$11.9M Buy
474,766
+14,222
+3% +$323K 4.03% 7
2016
Q2 		$9.46M Buy
460,544
+15,824
+4% +$285K 3.35% 15
2016
Q1 		$8.17M Sell
444,720
-950
-0.2% -$18.3K 3.19% 17
2015
Q4 		$9.36M Buy
445,670
+26,996
+6% +$549K 3.62% 17
2015
Q3 		$8.15M Sell
418,674
-3,361
-0.8% -$72.3K 3.17% 19
2015
Q2 		$9.81M Sell
422,035
-3,765
-0.9% -$91.9K 3.56% 9
2015
Q1 		$9.95M Sell
425,800
-11,475
-3% -$286K 3.71% 11
2014
Q4 		$11.2M Buy
437,275
+5
+0% +$124 4.01% 6
2014
Q3 		$10.3M Buy
437,270
+3,390
+0.8% +$80.8K 3.95% 3
2014
Q2 		$9.94M Buy
433,880
+19,500
+5% +$414K 3.92% 2
2014
Q1 		$8.28M Buy
+414,380
New +$8.87M 3.55% 9

Other funds holding GEN

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Paragon Capital Management (Kansas)'s GEN Position: Q3 2018 in Review

Paragon Capital Management (Kansas) sold out of Gen Digital (GEN) in Q3 2018, closing a stake of 131,624 shares — an estimated $12.5M sold.

Paragon Capital Management (Kansas) first reported a position in GEN in Q1 2014 and held it in 18 quarters. The position peaked at $13.9M in Q1 2017. 492 funds tracked by Wall St. Rank hold GEN as of Q3 2018.

  • Paragon Capital Management (Kansas) reported no remaining Gen Digital position as of Q3 2018 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 131,624 Gen Digital shares in Q3 2018, an estimated $12.5M.
  • Paragon Capital Management (Kansas) first reported a position in Gen Digital in Q1 2014 and held it in 18 quarters.
  • Paragon Capital Management (Kansas)'s Gen Digital position peaked at $13.9M in Q1 2017.
  • 492 funds tracked by Wall St. Rank held Gen Digital as of Q3 2018.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q3 2018, filed 8 Nov 2018.