FQ
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First Quadrant’s Gen Digital GEN Stock Holding History

First Quadrant’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
Q2 		– Sell
-3,116
Closed -$66K – 550
2021
Q1 		$66K Sell
3,116
-58,837
-95% -$1.23M 0.01% 442
2020
Q4 		$1.29M Hold
61,953
– – 0.13% 140
2020
Q3 		$1.29M Sell
61,953
-10,250
-14% -$222K 0.16% 122
2020
Q2 		$1.43M Sell
72,203
-57,336
-44% -$1.17M 0.19% 129
2020
Q1 		$2.42M Sell
129,539
-39,656
-23% -$858K 0.35% 67
2019
Q4 		$4.32M Buy
169,195
+57,855
+52% +$1.41M 0.36% 66
2019
Q3 		$2.63M Buy
+111,340
New +$2.6M 0.25% 103
2017
Q3 		– Sell
-46,400
Closed -$1.31M – 939
2017
Q2 		$1.31M Hold
46,400
– – 0.03% 396
2017
Q1 		$1.42M Hold
46,400
– – 0.03% 407
2016
Q4 		$1.11M Sell
46,400
-11,800
-20% -$290K 0.02% 428
2016
Q3 		$1.46M Hold
58,200
– – 0.03% 389
2016
Q2 		$1.2M Hold
58,200
– – 0.03% 353
2016
Q1 		$1.07M Sell
58,200
-35,900
-38% -$691K 0.02% 383
2015
Q4 		$1.98M Sell
94,100
-713,165
-88% -$14.5M 0.04% 312
2015
Q3 		$15.7M Buy
807,265
+65,700
+9% +$1.41M 0.35% 89
2015
Q2 		$17.2M Buy
741,565
+295,529
+66% +$7.21M 0.36% 89
2015
Q1 		$10.4M Buy
446,036
+209,508
+89% +$5.23M 0.22% 138
2014
Q4 		$6.07M Hold
236,528
– – 0.13% 178
2014
Q3 		$5.56M Hold
236,528
– – 0.12% 173
2014
Q2 		$5.42M Hold
236,528
– – 0.12% 183
2014
Q1 		$4.72M Sell
236,528
-4,000
-2% -$85.6K 0.11% 200
2013
Q4 		$5.67M Hold
240,528
– – 0.13% 185
2013
Q3 		$5.95M Sell
240,528
-184,472
-43% -$4.63M 0.15% 172
2013
Q2 		$9.55M Buy
+425,000
New +$10M 0.26% 115

Other funds holding GEN

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

First Quadrant's GEN Position: Q2 2021 in Review

First Quadrant sold out of Gen Digital (GEN) in Q2 2021, closing a stake of 3,116 shares — an estimated $66K sold.

First Quadrant first reported a position in GEN in Q2 2013 and held it in 24 quarters. The position peaked at $17.2M in Q2 2015. 557 funds tracked by Wall St. Rank hold GEN as of Q2 2021.

  • First Quadrant reported no remaining Gen Digital position as of Q2 2021 after selling out during the quarter.
  • First Quadrant sold 3,116 Gen Digital shares in Q2 2021, an estimated $66K.
  • First Quadrant first reported a position in Gen Digital in Q2 2013 and held it in 24 quarters.
  • First Quadrant's Gen Digital position peaked at $17.2M in Q2 2015.
  • 557 funds tracked by Wall St. Rank held Gen Digital as of Q2 2021.

Based on First Quadrant's 13F filing for Q2 2021, filed 23 Jul 2021.