ECM
GEN icon

ETrade Capital Management’s Gen Digital GEN Stock Holding History

ETrade Capital 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
2020
Q3 		– Sell
-14,656
Closed -$290K – 906
2020
Q2 		$290K Sell
14,656
-882
-6% -$18K 0.01% 670
2020
Q1 		$290K Buy
+15,538
New +$336K 0.01% 598
2019
Q4 		– Sell
-20,827
Closed -$492K – 812
2019
Q3 		$492K Buy
+20,827
New +$486K 0.01% 564
2014
Q2 		– Sell
-7,306
Closed -$146K – 542
2014
Q1 		$146K Buy
7,306
+6,197
+559% +$133K 0.01% 375
2013
Q4 		$26K Buy
1,109
+284
+34% +$6.64K ﹤0.01% 551
2013
Q3 		$20K Buy
825
+111
+16% +$2.79K ﹤0.01% 550
2013
Q2 		$16K Buy
+714
New +$16.8K ﹤0.01% 524

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ETrade Capital Management's GEN Position: Q3 2020 in Review

ETrade Capital Management sold out of Gen Digital (GEN) in Q3 2020, closing a stake of 14,656 shares — an estimated $290K sold.

ETrade Capital Management first reported a position in GEN in Q2 2013 and held it in 7 quarters. The position peaked at $492K in Q3 2019. 518 funds tracked by Wall St. Rank hold GEN as of Q3 2020.

  • ETrade Capital Management reported no remaining Gen Digital position as of Q3 2020 after selling out during the quarter.
  • ETrade Capital Management sold 14,656 Gen Digital shares in Q3 2020, an estimated $290K.
  • ETrade Capital Management first reported a position in Gen Digital in Q2 2013 and held it in 7 quarters.
  • ETrade Capital Management's Gen Digital position peaked at $492K in Q3 2019.
  • 518 funds tracked by Wall St. Rank held Gen Digital as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.