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AJO LP’s Gen Digital GEN Stock Holding History

AJO LP’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
2021
Q1 		– Sell
-79,302
Closed -$1.65M – 125
2020
Q4 		$1.65M Sell
79,302
-2,982,223
-97% -$60.2M 0.17% 156
2020
Q3 		$63.8M Buy
3,061,525
+1,677,059
+121% +$36.3M 0.67% 44
2020
Q2 		$27.5M Buy
+1,384,466
New +$28.2M 0.25% 111
2018
Q3 		– Sell
-23,914
Closed -$494K – 675
2018
Q2 		$494K Sell
23,914
-4,244
-15% -$102K ﹤0.01% 581
2018
Q1 		$728K Hold
28,158
– – ﹤0.01% 531
2017
Q4 		$790K Sell
28,158
-2,012
-7% -$60.2K ﹤0.01% 514
2017
Q3 		$990K Sell
30,170
-264,836
-90% -$8.07M ﹤0.01% 480
2017
Q2 		$8.33M Buy
295,006
+54,695
+23% +$1.65M 0.04% 240
2017
Q1 		$7.37M Sell
240,311
-1,393,023
-85% -$39.5M 0.03% 250
2016
Q4 		$39M Sell
1,633,334
-10,433,248
-86% -$256M 0.16% 114
2016
Q3 		$303M Sell
12,066,582
-1,588,631
-12% -$36.1M 1.29% 15
2016
Q2 		$280M Sell
13,655,213
-877,429
-6% -$15.8M 1.25% 17
2016
Q1 		$267M Buy
14,532,642
+1,668,579
+13% +$32.1M 1.16% 17
2015
Q4 		$270M Sell
12,864,063
-518,760
-4% -$10.6M 1.17% 19
2015
Q3 		$261M Buy
13,382,823
+2,307,833
+21% +$49.7M 1.19% 17
2015
Q2 		$257M Buy
11,074,990
+10,091,290
+1,026% +$246M 1.1% 23
2015
Q1 		$23M Buy
+983,700
New +$24.6M 0.1% 147
2013
Q4 		– Sell
-4,445,700
Closed -$110M – 464
2013
Q3 		$110M Sell
4,445,700
-2,862,100
-39% -$71.8M 0.5% 74
2013
Q2 		$164M Buy
+7,307,800
New +$172M 0.77% 48

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

AJO LP's GEN Position: Q1 2021 in Review

AJO LP sold out of Gen Digital (GEN) in Q1 2021, closing a stake of 79,302 shares — an estimated $1.65M sold.

AJO LP first reported a position in GEN in Q2 2013 and held it in 19 quarters. The position peaked at $303M in Q3 2016. 524 funds tracked by Wall St. Rank hold GEN as of Q1 2021.

  • AJO LP reported no remaining Gen Digital position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 79,302 Gen Digital shares in Q1 2021, an estimated $1.65M.
  • AJO LP first reported a position in Gen Digital in Q2 2013 and held it in 19 quarters.
  • AJO LP's Gen Digital position peaked at $303M in Q3 2016.
  • 524 funds tracked by Wall St. Rank held Gen Digital as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.