VKH
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Virtu KCG Holdings’s Gen Digital GEN Stock Holding History

Virtu KCG Holdings’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
-7,316
Closed -$224K – 3097
2017
Q1 		$224K Sell
7,316
-25,623
-78% -$727K 0.01% 2302
2016
Q4 		$787K Sell
32,939
-59,107
-64% -$1.45M 0.02% 989
2016
Q3 		$2.31M Buy
92,046
+49,409
+116% +$1.12M 0.05% 255
2016
Q2 		$876K Sell
42,637
-59,933
-58% -$1.08M 0.02% 870
2016
Q1 		$1.89M Buy
+102,570
New +$1.97M 0.05% 296
2015
Q4 		– Sell
-136,638
Closed -$2.66M – 3648
2015
Q3 		$2.66M Buy
136,638
+96,547
+241% +$2.08M 0.04% 304
2015
Q2 		$932K Sell
40,091
-43,042
-52% -$1.05M 0.02% 911
2015
Q1 		$1.94M Buy
83,133
+60,235
+263% +$1.5M 0.04% 393
2014
Q4 		$587K Sell
22,898
-50,018
-69% -$1.24M 0.01% 1495
2014
Q3 		$1.71M Buy
72,916
+51,356
+238% +$1.22M 0.03% 573
2014
Q2 		$494K Sell
21,560
-18,147
-46% -$386K 0.01% 1960
2014
Q1 		$793K Buy
39,707
+24,924
+169% +$533K 0.01% 1466
2013
Q4 		$348K Sell
14,783
-55,658
-79% -$1.3M ﹤0.01% 2390
2013
Q3 		$1.74M Buy
+70,441
New +$1.77M 0.02% 718

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

Virtu KCG Holdings's GEN Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Gen Digital (GEN) in Q2 2017, closing a stake of 7,316 shares — an estimated $224K sold.

Virtu KCG Holdings first reported a position in GEN in Q3 2013 and held it in 14 quarters. The position peaked at $2.66M in Q3 2015. 519 funds tracked by Wall St. Rank hold GEN as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Gen Digital position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 7,316 Gen Digital shares in Q2 2017, an estimated $224K.
  • Virtu KCG Holdings first reported a position in Gen Digital in Q3 2013 and held it in 14 quarters.
  • Virtu KCG Holdings's Gen Digital position peaked at $2.66M in Q3 2015.
  • 519 funds tracked by Wall St. Rank held Gen Digital as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.