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ThornTree Capital Partners’s Gen Digital GEN Stock Holding History

ThornTree Capital 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
2018
Q1 		– Sell
-330,617
Closed -$9.28M – 18
2017
Q4 		$9.28M Sell
330,617
-11,400
-3% -$341K 4.17% 14
2017
Q3 		$11.2M Hold
342,017
– – 4.88% 14
2017
Q2 		$9.66M Buy
342,017
+48,855
+17% +$1.48M 4.54% 14
2017
Q1 		$8.99M Sell
293,162
-218,325
-43% -$6.19M 5.62% 11
2016
Q4 		$12.2M Buy
+511,487
New +$12.6M 11.11% 3

Other funds holding GEN

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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

ThornTree Capital Partners's GEN Position: Q1 2018 in Review

ThornTree Capital Partners sold out of Gen Digital (GEN) in Q1 2018, closing a stake of 330,617 shares — an estimated $9.28M sold.

ThornTree Capital Partners first reported a position in GEN in Q4 2016 and held it in 5 quarters. The position peaked at $12.2M in Q4 2016. 495 funds tracked by Wall St. Rank hold GEN as of Q1 2018.

  • ThornTree Capital Partners reported no remaining Gen Digital position as of Q1 2018 after selling out during the quarter.
  • ThornTree Capital Partners sold 330,617 Gen Digital shares in Q1 2018, an estimated $9.28M.
  • ThornTree Capital Partners first reported a position in Gen Digital in Q4 2016 and held it in 5 quarters.
  • ThornTree Capital Partners's Gen Digital position peaked at $12.2M in Q4 2016.
  • 495 funds tracked by Wall St. Rank held Gen Digital as of Q1 2018.

Based on ThornTree Capital Partners's 13F filing for Q1 2018, filed 14 May 2018.