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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 		$23.4M Buy
1,131,500
+742,000
+191% +$17.8M 0.1% 187
2018
Q1 		$10.1M Sell
389,500
-182,700
-32% -$4.97M 0.04% 450
2017
Q4 		$16.1M Buy
572,200
+560,500
+4,791% +$16.8M 0.07% 288
2017
Q3 		$384K Sell
11,700
-83,100
-88% -$2.53M ﹤0.01% 2750
2017
Q2 		$2.68M Buy
94,800
+62,200
+191% +$1.88M 0.02% 1117
2017
Q1 		$1M Sell
32,600
-14,000
-30% -$397K 0.01% 1681
2016
Q4 		$1.11M Sell
46,600
-157,700
-77% -$3.87M 0.01% 1767
2016
Q3 		$5.13M Sell
204,300
-204,900
-50% -$4.66M 0.04% 681
2016
Q2 		$8.4M Buy
409,200
+401,000
+4,890% +$7.22M 0.06% 416
2016
Q1 		$151K Sell
8,200
-11,400
-58% -$219K ﹤0.01% 3352
2015
Q4 		$412K Sell
19,600
-90,500
-82% -$1.84M ﹤0.01% 2782
2015
Q3 		$2.14M Buy
110,100
+100,100
+1,001% +$2.15M 0.01% 1524
2015
Q2 		$233K Sell
10,000
-17,500
-64% -$427K ﹤0.01% 3559
2015
Q1 		$643K Sell
27,500
-35,400
-56% -$884K ﹤0.01% 2317
2014
Q4 		$1.61M Buy
62,900
+8,500
+16% +$211K 0.01% 1532
2014
Q3 		$1.28M Sell
54,400
-141,800
-72% -$3.38M 0.01% 1615
2014
Q2 		$4.49M Buy
196,200
+79,000
+67% +$1.68M 0.04% 589
2014
Q1 		$2.34M Buy
117,200
+26,500
+29% +$567K 0.02% 1151
2013
Q4 		$2.14M Sell
90,700
-59,300
-40% -$1.39M 0.01% 1394
2013
Q3 		$1.86M Buy
+150,000
New +$3.76M 0.01% 1600

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.