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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
2015
Q1 		– Sell
-17,600
Closed -$452K – 3403
2014
Q4 		$452K Buy
17,600
+5,300
+43% +$132K 0.01% 1813
2014
Q3 		$289K Sell
12,300
-17,700
-59% -$422K 0.01% 2415
2014
Q2 		$687K Sell
30,000
-98,100
-77% -$2.08M 0.01% 1589
2014
Q1 		$2.56M Buy
+128,100
New +$2.74M 0.03% 543

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.