ZCM
GEN icon

Zebra Capital Management’s Gen Digital GEN Stock Holding History

Zebra Capital Management’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
2016
Q2 		– Sell
-43,830
Closed -$806K – 275
2016
Q1 		$806K Buy
43,830
+10,234
+30% +$197K 0.32% 147
2015
Q4 		$706K Buy
33,596
+1,277
+4% +$26K 0.39% 117
2015
Q3 		$629K Buy
32,319
+1,003
+3% +$21.6K 0.39% 119
2015
Q2 		$728K Sell
31,316
-4,752
-13% -$116K 0.42% 102
2015
Q1 		$843K Sell
36,068
-1,725
-5% -$43.1K 0.43% 110
2014
Q4 		$970K Sell
37,793
-213
-0.6% -$5.3K 0.37% 125
2014
Q3 		$894K Buy
38,006
+1,202
+3% +$28.6K 0.36% 140
2014
Q2 		$843K Buy
36,804
+21,116
+135% +$449K 0.32% 155
2014
Q1 		$313K Buy
+15,688
New +$336K 0.13% 251

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Zebra Capital Management's GEN Position: Q2 2016 in Review

Zebra Capital Management sold out of Gen Digital (GEN) in Q2 2016, closing a stake of 43,830 shares — an estimated $806K sold.

Zebra Capital Management first reported a position in GEN in Q1 2014 and held it in 9 quarters. The position peaked at $970K in Q4 2014. 528 funds tracked by Wall St. Rank hold GEN as of Q2 2016.

  • Zebra Capital Management reported no remaining Gen Digital position as of Q2 2016 after selling out during the quarter.
  • Zebra Capital Management sold 43,830 Gen Digital shares in Q2 2016, an estimated $806K.
  • Zebra Capital Management first reported a position in Gen Digital in Q1 2014 and held it in 9 quarters.
  • Zebra Capital Management's Gen Digital position peaked at $970K in Q4 2014.
  • 528 funds tracked by Wall St. Rank held Gen Digital as of Q2 2016.

Based on Zebra Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.