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Barings’s Gen Digital GEN Stock Holding History

Barings’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
Q4 		– Sell
-40,465
Closed -$843K – 510
2020
Q3 		$843K Buy
+40,465
New +$876K 0.02% 357
2017
Q4 		– Sell
-59,234
Closed -$1.94M – 962
2017
Q3 		$1.94M Hold
59,234
– – 0.03% 322
2017
Q2 		$1.67M Sell
59,234
-87,800
-60% -$2.66M 0.05% 353
2017
Q1 		$4.51M Hold
147,034
– – 0.09% 162
2016
Q4 		$3.51M Buy
147,034
+4,500
+3% +$111K 0.09% 144
2016
Q3 		$3.58M Buy
142,534
+115,200
+421% +$2.62M 0.09% 136
2016
Q2 		$561K Buy
27,334
+7,300
+36% +$131K 0.01% 624
2016
Q1 		$368K Sell
20,034
-23,700
-54% -$456K 0.01% 762
2015
Q4 		$918K Hold
43,734
– – 0.02% 511
2015
Q3 		$852K Sell
43,734
-4,400
-9% -$94.7K 0.02% 494
2015
Q2 		$1.12M Buy
48,134
+8,800
+22% +$215K 0.03% 479
2015
Q1 		$919K Hold
39,334
– – 0.02% 531
2014
Q4 		$1.01M Hold
39,334
– – 0.02% 460
2014
Q3 		$925K Hold
39,334
– – 0.02% 489
2014
Q2 		$901K Sell
39,334
-44,600
-53% -$948K 0.03% 540
2014
Q1 		$1.68M Buy
83,934
+5,800
+7% +$124K 0.05% 329
2013
Q4 		$1.84M Sell
78,134
-12,100
-13% -$283K 0.08% 289
2013
Q3 		$2.23M Buy
90,234
+11,000
+14% +$276K 0.1% 244
2013
Q2 		$1.78M Buy
+79,234
New +$1.86M 0.08% 265

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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Barings's GEN Position: Q4 2020 in Review

Barings sold out of Gen Digital (GEN) in Q4 2020, closing a stake of 40,465 shares — an estimated $843K sold.

Barings first reported a position in GEN in Q2 2013 and held it in 19 quarters. The position peaked at $4.51M in Q1 2017. 528 funds tracked by Wall St. Rank hold GEN as of Q4 2020.

  • Barings reported no remaining Gen Digital position as of Q4 2020 after selling out during the quarter.
  • Barings sold 40,465 Gen Digital shares in Q4 2020, an estimated $843K.
  • Barings first reported a position in Gen Digital in Q2 2013 and held it in 19 quarters.
  • Barings's Gen Digital position peaked at $4.51M in Q1 2017.
  • 528 funds tracked by Wall St. Rank held Gen Digital as of Q4 2020.

Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.