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Quantres Asset Management’s Gen Digital GEN Stock Holding History

Quantres Asset Management’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 		– Sell
-23,200
Closed -$600K – 218
2018
Q1 		$600K Sell
23,200
-15,400
-40% -$419K 0.36% 78
2017
Q4 		$1.08M Sell
38,600
-2,300
-6% -$68.8K 0.68% 46
2017
Q3 		$1.34M Sell
40,900
-91,500
-69% -$2.79M 0.86% 31
2017
Q2 		$3.74M Buy
+132,400
New +$4.01M 2.43% 2
2014
Q4 		– Sell
-17,200
Closed -$404K – 195
2014
Q3 		$404K Buy
+17,200
New +$410K 0.41% 70

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

Quantres Asset Management's GEN Position: Q2 2018 in Review

Quantres Asset Management sold out of Gen Digital (GEN) in Q2 2018, closing a stake of 23,200 shares — an estimated $600K sold.

Quantres Asset Management first reported a position in GEN in Q3 2014 and held it in 5 quarters. The position peaked at $3.74M in Q2 2017. 477 funds tracked by Wall St. Rank hold GEN as of Q2 2018.

  • Quantres Asset Management reported no remaining Gen Digital position as of Q2 2018 after selling out during the quarter.
  • Quantres Asset Management sold 23,200 Gen Digital shares in Q2 2018, an estimated $600K.
  • Quantres Asset Management first reported a position in Gen Digital in Q3 2014 and held it in 5 quarters.
  • Quantres Asset Management's Gen Digital position peaked at $3.74M in Q2 2017.
  • 477 funds tracked by Wall St. Rank held Gen Digital as of Q2 2018.

Based on Quantres Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.