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Sentry Investments’s Gen Digital GEN Stock Holding History

Sentry Investments’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
Q1 		$11.9M Buy
458,711
+24,300
+6% +$661K 0.18% 94
2017
Q4 		$12.2M Buy
434,411
+423,411
+3,849% +$12.7M 0.15% 106
2017
Q3 		$361K Buy
+11,000
New +$335K ﹤0.01% 160

Other funds holding GEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sentry Investments's GEN Position: Q1 2018 in Review

Sentry Investments increased its Gen Digital (GEN) stake by 5.6% in Q1 2018, buying an estimated $661K and bringing the position to 458,711 shares worth $11.9M. The position accounts for 0.18% of the portfolio, ranked #94.

Sentry Investments first reported a position in GEN in Q3 2017 and has held it in 3 quarters since. The position peaked at $12.2M in Q4 2017. 494 funds tracked by Wall St. Rank hold GEN as of Q1 2018.

  • Sentry Investments held 458,711 shares of Gen Digital worth $11.9M as of Q1 2018.
  • Sentry Investments bought 24,300 Gen Digital shares in Q1 2018, an estimated $661K.
  • Gen Digital made up 0.18% of Sentry Investments's portfolio in Q1 2018, its #94 holding.
  • Sentry Investments first reported a position in Gen Digital in Q3 2017 and has held it in 3 quarters since.
  • Sentry Investments's Gen Digital position peaked at $12.2M in Q4 2017.
  • 494 funds tracked by Wall St. Rank held Gen Digital as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.