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Zeke Capital Advisors’s Gen Digital GEN Stock Holding History

Zeke Capital 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
Q2 		– Sell
-9,812
Closed -$254K – 658
2018
Q1 		$254K Buy
+9,812
New +$267K 0.02% 492
2017
Q4 		– Sell
-10,171
Closed -$334K – 582
2017
Q3 		$334K Buy
+10,171
New +$310K 0.05% 308

Other funds holding GEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Zeke Capital Advisors's GEN Position: Q2 2018 in Review

Zeke Capital Advisors sold out of Gen Digital (GEN) in Q2 2018, closing a stake of 9,812 shares — an estimated $254K sold.

Zeke Capital Advisors first reported a position in GEN in Q3 2017 and held it in 2 quarters. The position peaked at $334K in Q3 2017. 477 funds tracked by Wall St. Rank hold GEN as of Q2 2018.

  • Zeke Capital Advisors reported no remaining Gen Digital position as of Q2 2018 after selling out during the quarter.
  • Zeke Capital Advisors sold 9,812 Gen Digital shares in Q2 2018, an estimated $254K.
  • Zeke Capital Advisors first reported a position in Gen Digital in Q3 2017 and held it in 2 quarters.
  • Zeke Capital Advisors's Gen Digital position peaked at $334K in Q3 2017.
  • 477 funds tracked by Wall St. Rank held Gen Digital as of Q2 2018.

Based on Zeke Capital Advisors's 13F filing for Q2 2018, filed 24 Jul 2018.