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TPG Group Holdings (SBS) Advisors’s Gen Digital GEN Stock Holding History

TPG Group Holdings (SBS) Advisors’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
-2,824,724
Closed -$79.3M – 66
2017
Q4 		$79.3M Buy
2,824,724
+735,755
+35% +$22M 1.22% 17
2017
Q3 		$68.5M Buy
+2,088,969
New +$63.7M 1.11% 18

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

TPG Group Holdings (SBS) Advisors's GEN Position: Q1 2018 in Review

TPG Group Holdings (SBS) Advisors sold out of Gen Digital (GEN) in Q1 2018, closing a stake of 2,824,724 shares — an estimated $79.3M sold.

TPG Group Holdings (SBS) Advisors first reported a position in GEN in Q3 2017 and held it in 2 quarters. The position peaked at $79.3M in Q4 2017. 495 funds tracked by Wall St. Rank hold GEN as of Q1 2018.

  • TPG Group Holdings (SBS) Advisors reported no remaining Gen Digital position as of Q1 2018 after selling out during the quarter.
  • TPG Group Holdings (SBS) Advisors sold 2,824,724 Gen Digital shares in Q1 2018, an estimated $79.3M.
  • TPG Group Holdings (SBS) Advisors first reported a position in Gen Digital in Q3 2017 and held it in 2 quarters.
  • TPG Group Holdings (SBS) Advisors's Gen Digital position peaked at $79.3M in Q4 2017.
  • 495 funds tracked by Wall St. Rank held Gen Digital as of Q1 2018.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q1 2018, filed 15 May 2018.