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Stoneridge Investment Partners’s Gen Digital GEN Stock Holding History

Stoneridge Investment Partners’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
Q2 		– Sell
-170,290
Closed -$5.22M – 278
2017
Q1 		$5.22M Sell
170,290
-100,653
-37% -$2.85M 0.7% 40
2016
Q4 		$6.47M Buy
270,943
+64,853
+31% +$1.59M 0.88% 19
2016
Q3 		$5.17M Sell
206,090
-78,481
-28% -$1.78M 0.75% 35
2016
Q2 		$5.84M Buy
284,571
+215,129
+310% +$3.87M 0.87% 32
2016
Q1 		$1.28M Sell
69,442
-190,552
-73% -$3.67M 0.19% 139
2015
Q4 		$5.46M Buy
259,994
+700
+0.3% +$14.2K 0.74% 43
2015
Q3 		$5.05M Buy
+259,294
New +$5.58M 0.71% 38
2014
Q2 		– Sell
-257,326
Closed -$5.14M – 237
2014
Q1 		$5.14M Buy
+257,326
New +$5.51M 0.99% 41

Other funds holding GEN

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
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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stoneridge Investment Partners's GEN Position: Q2 2017 in Review

Stoneridge Investment Partners sold out of Gen Digital (GEN) in Q2 2017, closing a stake of 170,290 shares — an estimated $5.22M sold.

Stoneridge Investment Partners first reported a position in GEN in Q1 2014 and held it in 8 quarters. The position peaked at $6.47M in Q4 2016. 519 funds tracked by Wall St. Rank hold GEN as of Q2 2017.

  • Stoneridge Investment Partners reported no remaining Gen Digital position as of Q2 2017 after selling out during the quarter.
  • Stoneridge Investment Partners sold 170,290 Gen Digital shares in Q2 2017, an estimated $5.22M.
  • Stoneridge Investment Partners first reported a position in Gen Digital in Q1 2014 and held it in 8 quarters.
  • Stoneridge Investment Partners's Gen Digital position peaked at $6.47M in Q4 2016.
  • 519 funds tracked by Wall St. Rank held Gen Digital as of Q2 2017.

Based on Stoneridge Investment Partners's 13F filing for Q2 2017, filed 1 Aug 2017.