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Locust Wood Capital Advisers’s Gen Digital GEN Stock Holding History

Locust Wood Capital Advisers’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
Q4 		– Sell
-2,151,090
Closed -$44.8M – 57
2020
Q3 		$44.8M Buy
2,151,090
+255,520
+13% +$5.53M 2.89% 10
2020
Q2 		$37.6M Buy
1,895,570
+358,425
+23% +$7.3M 2.33% 15
2020
Q1 		$28.8M Buy
+1,537,145
New +$33.2M 2.43% 18

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Locust Wood Capital Advisers's GEN Position: Q4 2020 in Review

Locust Wood Capital Advisers sold out of Gen Digital (GEN) in Q4 2020, closing a stake of 2,151,090 shares — an estimated $44.8M sold.

Locust Wood Capital Advisers first reported a position in GEN in Q1 2020 and held it in 3 quarters. The position peaked at $44.8M in Q3 2020. 527 funds tracked by Wall St. Rank hold GEN as of Q4 2020.

  • Locust Wood Capital Advisers reported no remaining Gen Digital position as of Q4 2020 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 2,151,090 Gen Digital shares in Q4 2020, an estimated $44.8M.
  • Locust Wood Capital Advisers first reported a position in Gen Digital in Q1 2020 and held it in 3 quarters.
  • Locust Wood Capital Advisers's Gen Digital position peaked at $44.8M in Q3 2020.
  • 527 funds tracked by Wall St. Rank held Gen Digital as of Q4 2020.

Based on Locust Wood Capital Advisers's 13F filing for Q4 2020, filed 25 Jan 2021.