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PEAK6 Group’s Gen Digital GEN Stock Holding History

PEAK6 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
Q2 		$10.2M Buy
493,220
+412,200
+509% +$9.9M 0.04% 440
2018
Q1 		$2.09M Sell
81,020
-191,136
-70% -$5.2M 0.01% 1333
2017
Q4 		$7.64M Buy
272,156
+228,035
+517% +$6.82M 0.04% 602
2017
Q3 		$1.45M Sell
44,121
-46,631
-51% -$1.42M 0.01% 1639
2017
Q2 		$2.56M Sell
90,752
-252,279
-74% -$7.63M 0.01% 1147
2017
Q1 		$10.5M Buy
343,031
+270,042
+370% +$7.66M 0.09% 267
2016
Q4 		$1.74M Buy
+72,989
New +$1.79M 0.01% 1425
2015
Q4 		– Sell
-71,531
Closed -$1.45M – 4936
2015
Q3 		$1.39M Buy
+71,531
New +$1.54M 0.01% 1885
2015
Q2 		– Sell
-29,985
Closed -$732K – 5165
2015
Q1 		$701K Buy
+29,985
New +$749K 0.01% 2235
2014
Q4 		– Sell
-60,630
Closed -$1.51M – 4814
2014
Q3 		$1.43M Sell
60,630
-15,254
-20% -$363K 0.01% 1526
2014
Q2 		$1.74M Buy
75,884
+22,726
+43% +$483K 0.02% 1161
2014
Q1 		$1.06M Sell
53,158
-2,108
-4% -$45.1K 0.01% 1813
2013
Q4 		$1.3M Sell
55,266
-279,866
-84% -$6.54M 0.01% 1816
2013
Q3 		$4.15M Buy
335,132
+244,854
+271% +$6.15M 0.03% 920
2013
Q2 		$2.03K Buy
+90,278
New +$2.12M 0.01% 1517

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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

PEAK6 Group's GEN Position: Q2 2018 in Review

PEAK6 Group increased its Gen Digital (GEN) stake by 509% in Q2 2018, buying an estimated $9.9M and bringing the position to 493,220 shares worth $10.2M. The position accounts for 0.04% of the portfolio, ranked #440.

PEAK6 Group first reported a position in GEN in Q2 2013 and has held it in 15 quarters since. The position peaked at $10.5M in Q1 2017. 477 funds tracked by Wall St. Rank hold GEN as of Q2 2018.

  • PEAK6 Group held 493,220 shares of Gen Digital worth $10.2M as of Q2 2018.
  • PEAK6 Group bought 412,200 Gen Digital shares in Q2 2018, an estimated $9.9M.
  • Gen Digital made up 0.04% of PEAK6 Group's portfolio in Q2 2018, its #440 holding.
  • PEAK6 Group first reported a position in Gen Digital in Q2 2013 and has held it in 15 quarters since.
  • PEAK6 Group's Gen Digital position peaked at $10.5M in Q1 2017.
  • 477 funds tracked by Wall St. Rank held Gen Digital as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.