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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 		$5.91M Buy
286,300
+149,100
+109% +$3.58M 0.03% 693
2018
Q1 		$3.55M Buy
137,200
+78,200
+133% +$2.13M 0.02% 1009
2017
Q4 		$1.66M Sell
59,000
-221,500
-79% -$6.62M 0.01% 1553
2017
Q3 		$9.2M Buy
280,500
+139,400
+99% +$4.25M 0.05% 458
2017
Q2 		$3.99M Sell
141,100
-78,800
-36% -$2.38M 0.02% 860
2017
Q1 		$6.75M Buy
219,900
+24,400
+12% +$692K 0.06% 436
2016
Q4 		$4.67M Sell
195,500
-268,200
-58% -$6.59M 0.03% 750
2016
Q3 		$11.6M Sell
463,700
-1,624,900
-78% -$37M 0.09% 295
2016
Q2 		$42.9M Buy
2,088,600
+1,799,100
+621% +$32.4M 0.33% 25
2016
Q1 		$5.32M Buy
289,500
+211,900
+273% +$4.08M 0.04% 581
2015
Q4 		$1.63M Buy
77,600
+4,800
+7% +$97.6K 0.01% 1516
2015
Q3 		$1.42M Sell
72,800
-28,200
-28% -$607K 0.01% 1867
2015
Q2 		$2.35M Buy
+101,000
New +$2.46M 0.01% 1350
2015
Q1 		– Sell
-80,800
Closed -$2.07M – 4902
2014
Q4 		$2.07M Sell
80,800
-1,200
-1% -$29.8K 0.02% 1298
2014
Q3 		$1.93M Sell
82,000
-63,200
-44% -$1.51M 0.01% 1274
2014
Q2 		$3.33M Buy
145,200
+37,200
+34% +$791K 0.03% 758
2014
Q1 		$2.16M Buy
108,000
+12,300
+13% +$263K 0.02% 1206
2013
Q4 		$2.26M Sell
95,700
-49,300
-34% -$1.15M 0.02% 1354
2013
Q3 		$1.8M Buy
145,000
+72,600
+100% +$1.82M 0.01% 1627
2013
Q2 		$1.63K Buy
+72,400
New +$1.7M 0.01% 1715

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.