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Spot Trading’s Gen Digital GEN Stock Holding History

Spot Trading’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
2017
Q3 		$379K Buy
+11,546
New +$352K 0.01% 1836
2017
Q2 		– Sell
-64,650
Closed -$1.96M – 3257
2017
Q1 		$1.98M Sell
64,650
-1,602
-2% -$45.4K 0.07% 368
2016
Q4 		$1.58M Buy
66,252
+40,050
+153% +$984K 0.04% 697
2016
Q3 		$658K Sell
26,202
-5,771
-18% -$131K 0.01% 1347
2016
Q2 		$657K Buy
+31,973
New +$576K 0.01% 1428
2016
Q1 		– Sell
-310
Closed -$5.96K – 3614
2015
Q4 		$7K Sell
310
-81,527
-100% -$1.66M ﹤0.01% 3369
2015
Q3 		$1.59M Sell
81,837
-29,318
-26% -$631K 0.02% 1239
2015
Q2 		$2.58M Buy
111,155
+6,261
+6% +$153K 0.02% 982
2015
Q1 		$2.45M Sell
104,894
-69,199
-40% -$1.73M 0.02% 977
2014
Q4 		$4.47M Buy
174,093
+77,582
+80% +$1.93M 0.03% 867
2014
Q3 		$2.27M Buy
96,511
+63,382
+191% +$1.51M 0.01% 1456
2014
Q2 		$759K Sell
33,129
-198,420
-86% -$4.22M ﹤0.01% 2354
2014
Q1 		$4.62M Buy
231,549
+225,513
+3,736% +$4.83M 0.03% 895
2013
Q4 		$142K Sell
6,036
-447,633
-99% -$10.5M ﹤0.01% 3175
2013
Q3 		$11.2M Sell
453,669
-69,179
-13% -$1.74M 0.07% 321
2013
Q2 		$11.8M Buy
+522,848
New +$12.3M 0.07% 297

Other funds holding GEN

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Spot Trading's GEN Position: Q3 2017 in Review

Spot Trading opened a new position in Gen Digital (GEN) in Q3 2017: 11,546 shares worth $379K. The stake represents 0.01% of the portfolio and ranks #1836 among its holdings. This is a return to the name: Spot Trading previously reported a position in GEN as recently as Q1 2017.

Spot Trading first reported a position in GEN in Q2 2013 and has held it in 16 quarters since. The position peaked at $11.8M in Q2 2013. 519 funds tracked by Wall St. Rank hold GEN as of Q3 2017.

  • Spot Trading held 11,546 shares of Gen Digital worth $379K as of Q3 2017.
  • Gen Digital was a new Spot Trading position in Q3 2017.
  • Gen Digital made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1836 holding.
  • Spot Trading first reported a position in Gen Digital in Q2 2013 and has held it in 16 quarters since.
  • Spot Trading's Gen Digital position peaked at $11.8M in Q2 2013.
  • 519 funds tracked by Wall St. Rank held Gen Digital as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.