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Contour Asset Management’s Gen Digital GEN Stock Holding History

Contour Asset 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
2021
Q1 		– Sell
-3,175,343
Closed -$66M – 35
2020
Q4 		$66M Sell
3,175,343
-1,812,781
-36% -$36.6M 2.43% 18
2020
Q3 		$104M Sell
4,988,124
-261,992
-5% -$5.67M 4.22% 5
2020
Q2 		$104M Buy
5,250,116
+3,054,416
+139% +$62.2M 5.11% 5
2020
Q1 		$41.1M Buy
2,195,700
+1,668,200
+316% +$36.1M 2.69% 16
2019
Q4 		$13.5M Sell
527,500
-1,261,224
-71% -$30.8M 0.7% 34
2019
Q3 		$42.3M Sell
1,788,724
-1,407,021
-44% -$32.8M 3.43% 14
2019
Q2 		$69.5M Buy
3,195,745
+464,379
+17% +$9.98M 4.64% 6
2019
Q1 		$62.8M Buy
2,731,366
+346,460
+15% +$7.54M 4.49% 8
2018
Q4 		$45.1M Buy
2,384,906
+2,280,034
+2,174% +$47.1M 4.09% 9
2018
Q3 		$2.23M Sell
104,872
-2,328,450
-96% -$47.4M 0.08% 42
2018
Q2 		$50.2M Buy
2,433,322
+709,744
+41% +$17M 2.08% 18
2018
Q1 		$44.6M Sell
1,723,578
-2,258,215
-57% -$61.4M 2.29% 20
2017
Q4 		$112M Buy
3,981,793
+1,267,838
+47% +$37.9M 6.2% 4
2017
Q3 		$89M Sell
2,713,955
-636,412
-19% -$19.4M 5% 9
2017
Q2 		$94.6M Buy
3,350,367
+550,096
+20% +$16.6M 5.72% 5
2017
Q1 		$85.9M Sell
2,800,271
-812,353
-22% -$23M 5.67% 3
2016
Q4 		$86.3M Sell
3,612,624
-732,841
-17% -$18M 6.12% 3
2016
Q3 		$109M Buy
4,345,465
+595,236
+16% +$13.5M 5.87% 2
2016
Q2 		$77M Sell
3,750,229
-326,109
-8% -$5.87M 5.22% 6
2016
Q1 		$74.9M Buy
+4,076,338
New +$78.4M 4.79% 3
2013
Q3 		– Sell
-650,000
Closed -$14.6M – 55
2013
Q2 		$14.6M Buy
+650,000
New +$15.3M 1.02% 34

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

Contour Asset Management's GEN Position: Q1 2021 in Review

Contour Asset Management sold out of Gen Digital (GEN) in Q1 2021, closing a stake of 3,175,343 shares — an estimated $66M sold.

Contour Asset Management first reported a position in GEN in Q2 2013 and held it in 21 quarters. The position peaked at $112M in Q4 2017. 524 funds tracked by Wall St. Rank hold GEN as of Q1 2021.

  • Contour Asset Management reported no remaining Gen Digital position as of Q1 2021 after selling out during the quarter.
  • Contour Asset Management sold 3,175,343 Gen Digital shares in Q1 2021, an estimated $66M.
  • Contour Asset Management first reported a position in Gen Digital in Q2 2013 and held it in 21 quarters.
  • Contour Asset Management's Gen Digital position peaked at $112M in Q4 2017.
  • 524 funds tracked by Wall St. Rank held Gen Digital as of Q1 2021.

Based on Contour Asset Management's 13F filing for Q1 2021, filed 17 May 2021.