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Pillar Pacific Capital Management’s Gen Digital GEN Stock Holding History

Pillar Pacific 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
2021
Q1 		$681K Sell
32,021
-745
-2% -$15.6K 0.05% 171
2020
Q4 		$681K Sell
32,766
-3,454
-10% -$69.7K 0.06% 176
2020
Q3 		$755K Sell
36,220
-320
-0.9% -$6.93K 0.07% 157
2020
Q2 		$725K Sell
36,540
-300
-0.8% -$6.11K 0.08% 153
2020
Q1 		$689K Sell
36,840
-3,730
-9% -$80.7K 0.09% 142
2019
Q4 		$1.03M Sell
40,570
-9,275
-19% -$227K 0.11% 135
2019
Q3 		$1.18M Sell
49,845
-2,583
-5% -$60.3K 0.13% 131
2019
Q2 		$1.14M Sell
52,428
-1,817
-3% -$39.1K 0.13% 133
2019
Q1 		$1.25M Sell
54,245
-4,480
-8% -$97.5K 0.14% 129
2018
Q4 		$1.11M Sell
58,725
-39,260
-40% -$812K 0.15% 131
2018
Q3 		$2.08M Sell
97,985
-6,524
-6% -$133K 0.23% 117
2018
Q2 		$2.16M Sell
104,509
-665
-0.6% -$16K 0.25% 115
2018
Q1 		$2.72M Buy
105,174
+9,116
+9% +$248K 0.32% 107
2017
Q4 		$2.69M Sell
96,058
-26,512
-22% -$793K 0.33% 105
2017
Q3 		$4.02M Buy
122,570
+625
+0.5% +$19.1K 0.52% 83
2017
Q2 		$3.44M Buy
+121,945
New +$3.69M 0.47% 94

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Pillar Pacific Capital Management's GEN Position: Q1 2021 in Review

Pillar Pacific Capital Management reduced its Gen Digital (GEN) stake by 2.3% in Q1 2021, selling an estimated $15.6K and leaving 32,021 shares worth $681K. The position accounts for 0.05% of the portfolio, ranked #171.

Pillar Pacific Capital Management first reported a position in GEN in Q2 2017 and has held it in 16 quarters since. The position peaked at $4.02M in Q3 2017. 524 funds tracked by Wall St. Rank hold GEN as of Q1 2021.

  • Pillar Pacific Capital Management held 32,021 shares of Gen Digital worth $681K as of Q1 2021.
  • Pillar Pacific Capital Management sold 745 Gen Digital shares in Q1 2021, an estimated $15.6K.
  • Gen Digital made up 0.05% of Pillar Pacific Capital Management's portfolio in Q1 2021, its #171 holding.
  • Pillar Pacific Capital Management first reported a position in Gen Digital in Q2 2017 and has held it in 16 quarters since.
  • Pillar Pacific Capital Management's Gen Digital position peaked at $4.02M in Q3 2017.
  • 524 funds tracked by Wall St. Rank held Gen Digital as of Q1 2021.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2021, filed 4 May 2021.