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361 Capital’s Gen Digital GEN Stock Holding History

361 Capital’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
Q2 		$427K Sell
21,534
-34,382
-61% -$700K 0.2% 242
2020
Q1 		$1.05M Buy
+55,916
New +$1.21M 0.48% 45
2019
Q2 		– Sell
-45,085
Closed -$1.04M – 341
2019
Q1 		$1.04M Buy
+45,085
New +$981K 0.18% 210

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

361 Capital's GEN Position: Q2 2020 in Review

361 Capital reduced its Gen Digital (GEN) stake by 61% in Q2 2020, selling an estimated $700K and leaving 21,534 shares worth $427K. The position accounts for 0.2% of the portfolio, ranked #242.

361 Capital first reported a position in GEN in Q1 2019 and has held it in 3 quarters since. The position peaked at $1.05M in Q1 2020. 515 funds tracked by Wall St. Rank hold GEN as of Q2 2020.

  • 361 Capital held 21,534 shares of Gen Digital worth $427K as of Q2 2020.
  • 361 Capital sold 34,382 Gen Digital shares in Q2 2020, an estimated $700K.
  • Gen Digital made up 0.2% of 361 Capital's portfolio in Q2 2020, its #242 holding.
  • 361 Capital first reported a position in Gen Digital in Q1 2019 and has held it in 3 quarters since.
  • 361 Capital's Gen Digital position peaked at $1.05M in Q1 2020.
  • 515 funds tracked by Wall St. Rank held Gen Digital as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.