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Cornercap Investment Counsel’s Gen Digital GEN Stock Holding History

Cornercap Investment Counsel’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
-16,570
Closed -$423K – 571
2020
Q4 		$423K Buy
+16,570
New +$335K 0.06% 385
2020
Q1 		– Sell
-19,930
Closed -$509K – 410
2019
Q4 		$509K Sell
19,930
-165,047
-89% -$4.03M 0.07% 370
2019
Q3 		$4.37M Buy
184,977
+4,697
+3% +$110K 0.62% 32
2019
Q2 		$3.92M Buy
180,280
+2,815
+2% +$60.5K 0.52% 48
2019
Q1 		$4.08M Buy
177,465
+15,870
+10% +$345K 0.56% 47
2018
Q4 		$3.05M Buy
+161,595
New +$3.34M 0.47% 69
2015
Q4 		– Sell
-17,100
Closed -$333K – 362
2015
Q3 		$333K Buy
17,100
+1,165
+7% +$25.1K 0.07% 293
2015
Q2 		$370K Buy
15,935
+200
+1% +$4.88K 0.07% 298
2015
Q1 		$368K Buy
15,735
+785
+5% +$19.6K 0.06% 302
2014
Q4 		$384K Buy
+14,950
New +$372K 0.07% 235

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

Cornercap Investment Counsel's GEN Position: Q1 2021 in Review

Cornercap Investment Counsel sold out of Gen Digital (GEN) in Q1 2021, closing a stake of 16,570 shares — an estimated $423K sold.

Cornercap Investment Counsel first reported a position in GEN in Q4 2014 and held it in 10 quarters. The position peaked at $4.37M in Q3 2019. 524 funds tracked by Wall St. Rank hold GEN as of Q1 2021.

  • Cornercap Investment Counsel reported no remaining Gen Digital position as of Q1 2021 after selling out during the quarter.
  • Cornercap Investment Counsel sold 16,570 Gen Digital shares in Q1 2021, an estimated $423K.
  • Cornercap Investment Counsel first reported a position in Gen Digital in Q4 2014 and held it in 10 quarters.
  • Cornercap Investment Counsel's Gen Digital position peaked at $4.37M in Q3 2019.
  • 524 funds tracked by Wall St. Rank held Gen Digital as of Q1 2021.

Based on Cornercap Investment Counsel's 13F filing for Q1 2021, filed 13 May 2021.