SAM
GEN icon

Strategy Asset Managers’s Gen Digital GEN Stock Holding History

Strategy Asset Managers’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 		– Sell
-71,219
Closed -$2M – 116
2017
Q4 		$2M Sell
71,219
-18,248
-20% -$546K 0.39% 81
2017
Q3 		$2.94M Buy
+89,467
New +$2.73M 0.6% 51

Other funds holding GEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $29.1B AUM 60.8% 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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Strategy Asset Managers's GEN Position: Q1 2018 in Review

Strategy Asset Managers sold out of Gen Digital (GEN) in Q1 2018, closing a stake of 71,219 shares — an estimated $2M sold.

Strategy Asset Managers first reported a position in GEN in Q3 2017 and held it in 2 quarters. The position peaked at $2.94M in Q3 2017. 495 funds tracked by Wall St. Rank hold GEN as of Q1 2018.

  • Strategy Asset Managers reported no remaining Gen Digital position as of Q1 2018 after selling out during the quarter.
  • Strategy Asset Managers sold 71,219 Gen Digital shares in Q1 2018, an estimated $2M.
  • Strategy Asset Managers first reported a position in Gen Digital in Q3 2017 and held it in 2 quarters.
  • Strategy Asset Managers's Gen Digital position peaked at $2.94M in Q3 2017.
  • 495 funds tracked by Wall St. Rank held Gen Digital as of Q1 2018.

Based on Strategy Asset Managers's 13F filing for Q1 2018, filed 3 May 2018.