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Eidelman Virant Capital’s Gen Digital GEN Stock Holding History

Eidelman Virant Capital’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
-25,750
Closed -$536K – 187
2020
Q4 		$536K Buy
25,750
+750
+3% +$15.1K 0.23% 85
2020
Q3 		$523K Buy
+25,000
New +$541K 0.29% 66

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Eidelman Virant Capital's GEN Position: Q1 2021 in Review

Eidelman Virant Capital sold out of Gen Digital (GEN) in Q1 2021, closing a stake of 25,750 shares — an estimated $536K sold.

Eidelman Virant Capital first reported a position in GEN in Q3 2020 and held it in 2 quarters. The position peaked at $536K in Q4 2020. 525 funds tracked by Wall St. Rank hold GEN as of Q1 2021.

  • Eidelman Virant Capital reported no remaining Gen Digital position as of Q1 2021 after selling out during the quarter.
  • Eidelman Virant Capital sold 25,750 Gen Digital shares in Q1 2021, an estimated $536K.
  • Eidelman Virant Capital first reported a position in Gen Digital in Q3 2020 and held it in 2 quarters.
  • Eidelman Virant Capital's Gen Digital position peaked at $536K in Q4 2020.
  • 525 funds tracked by Wall St. Rank held Gen Digital as of Q1 2021.

Based on Eidelman Virant Capital's 13F filing for Q1 2021, filed 20 Apr 2021.