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Chicago Equity Partners’s Gen Digital GEN Stock Holding History

Chicago Equity Partners’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
Q1 		– Sell
-9,460
Closed -$241K – 742
2019
Q4 		$241K Sell
9,460
-6,140
-39% -$150K 0.01% 793
2019
Q3 		$369K Buy
15,600
+3,540
+29% +$82.6K 0.02% 738
2019
Q2 		$262K Sell
12,060
-13,185
-52% -$283K 0.01% 823
2019
Q1 		$580K Buy
+25,245
New +$549K 0.02% 637
2017
Q4 		– Sell
-391,445
Closed -$12.8M – 772
2017
Q3 		$12.8M Sell
391,445
-246,765
-39% -$7.52M 0.41% 60
2017
Q2 		$18M Sell
638,210
-642,910
-50% -$19.5M 0.49% 46
2017
Q1 		$39.3M Buy
1,281,120
+62,655
+5% +$1.78M 1.13% 10
2016
Q4 		$29.1M Sell
1,218,465
-35,625
-3% -$875K 0.77% 25
2016
Q3 		$31.5M Buy
+1,254,090
New +$28.5M 0.87% 21
2013
Q4 		– Sell
-624,705
Closed -$15.5M – 437
2013
Q3 		$15.5M Sell
624,705
-97,670
-14% -$2.45M 0.48% 69
2013
Q2 		$16.2M Buy
+722,375
New +$17M 0.51% 67

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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Chicago Equity Partners's GEN Position: Q1 2020 in Review

Chicago Equity Partners sold out of Gen Digital (GEN) in Q1 2020, closing a stake of 9,460 shares — an estimated $241K sold.

Chicago Equity Partners first reported a position in GEN in Q2 2013 and held it in 11 quarters. The position peaked at $39.3M in Q1 2017. 499 funds tracked by Wall St. Rank hold GEN as of Q1 2020.

  • Chicago Equity Partners reported no remaining Gen Digital position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 9,460 Gen Digital shares in Q1 2020, an estimated $241K.
  • Chicago Equity Partners first reported a position in Gen Digital in Q2 2013 and held it in 11 quarters.
  • Chicago Equity Partners's Gen Digital position peaked at $39.3M in Q1 2017.
  • 499 funds tracked by Wall St. Rank held Gen Digital as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.