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TradeWorx’s Gen Digital GEN Stock Holding History

TradeWorx’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
2014
Q3 		$430K Buy
+18,287
New +$436K 0.57% 44
2013
Q4 		– Sell
-25,034
Closed -$620K – 526
2013
Q3 		$620K Buy
+25,034
New +$628K 0.28% 116

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TradeWorx's GEN Position: Q3 2014 in Review

TradeWorx opened a new position in Gen Digital (GEN) in Q3 2014: 18,287 shares worth $430K. The stake represents 0.57% of the portfolio and ranks #44 among its holdings. This is a return to the name: TradeWorx previously reported a position in GEN as recently as Q3 2013.

TradeWorx first reported a position in GEN in Q3 2013 and has held it in 2 quarters since. The position peaked at $620K in Q3 2013. 551 funds tracked by Wall St. Rank hold GEN as of Q3 2014.

  • TradeWorx held 18,287 shares of Gen Digital worth $430K as of Q3 2014.
  • Gen Digital was a new TradeWorx position in Q3 2014.
  • Gen Digital made up 0.57% of TradeWorx's portfolio in Q3 2014, its #44 holding.
  • TradeWorx first reported a position in Gen Digital in Q3 2013 and has held it in 2 quarters since.
  • TradeWorx's Gen Digital position peaked at $620K in Q3 2013.
  • 551 funds tracked by Wall St. Rank held Gen Digital as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.