1M
GEN icon

13D Management’s Gen Digital GEN Stock Holding History

13D 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
2020
Q3 		– Sell
-544,967
Closed -$10.8M – 32
2020
Q2 		$10.8M Sell
544,967
-62,281
-10% -$1.27M 4.7% 7
2020
Q1 		$11.4M Sell
607,248
-53,652
-8% -$1.16M 5.52% 4
2019
Q4 		$16.9M Sell
660,900
-144,764
-18% -$3.54M 5.12% 2
2019
Q3 		$19M Sell
805,664
-190,870
-19% -$4.45M 6.26% 4
2019
Q2 		$21.7M Buy
996,534
+115,077
+13% +$2.47M 6.53% 1
2019
Q1 		$20.4M Buy
881,457
+35,838
+4% +$780K 6.05% 3
2018
Q4 		$16M Buy
845,619
+210,631
+33% +$4.35M 5.17% 4
2018
Q3 		$13.5M Buy
+634,988
New +$12.9M 3.72% 13

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

13D Management's GEN Position: Q3 2020 in Review

13D Management sold out of Gen Digital (GEN) in Q3 2020, closing a stake of 544,967 shares — an estimated $10.8M sold.

13D Management first reported a position in GEN in Q3 2018 and held it in 8 quarters. The position peaked at $21.7M in Q2 2019. 518 funds tracked by Wall St. Rank hold GEN as of Q3 2020.

  • 13D Management reported no remaining Gen Digital position as of Q3 2020 after selling out during the quarter.
  • 13D Management sold 544,967 Gen Digital shares in Q3 2020, an estimated $10.8M.
  • 13D Management first reported a position in Gen Digital in Q3 2018 and held it in 8 quarters.
  • 13D Management's Gen Digital position peaked at $21.7M in Q2 2019.
  • 518 funds tracked by Wall St. Rank held Gen Digital as of Q3 2020.

Based on 13D Management's 13F filing for Q3 2020, filed 16 Nov 2020.