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Longfellow Investment Management’s Gen Digital GEN Stock Holding History

Longfellow Investment 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
2021
Q2 		– Sell
-10,629
Closed -$226K – 462
2021
Q1 		$226K Hold
10,629
– – 0.03% 310
2020
Q4 		$221K Buy
+10,629
New +$215K 0.03% 255

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

Longfellow Investment Management's GEN Position: Q2 2021 in Review

Longfellow Investment Management sold out of Gen Digital (GEN) in Q2 2021, closing a stake of 10,629 shares — an estimated $226K sold.

Longfellow Investment Management first reported a position in GEN in Q4 2020 and held it in 2 quarters. The position peaked at $226K in Q1 2021. 557 funds tracked by Wall St. Rank hold GEN as of Q2 2021.

  • Longfellow Investment Management reported no remaining Gen Digital position as of Q2 2021 after selling out during the quarter.
  • Longfellow Investment Management sold 10,629 Gen Digital shares in Q2 2021, an estimated $226K.
  • Longfellow Investment Management first reported a position in Gen Digital in Q4 2020 and held it in 2 quarters.
  • Longfellow Investment Management's Gen Digital position peaked at $226K in Q1 2021.
  • 557 funds tracked by Wall St. Rank held Gen Digital as of Q2 2021.

Based on Longfellow Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.