Three Peaks Capital Management’s Gen Digital GEN Stock Holding History

Three Peaks 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 Q3	–	Sell	-115,902	Closed	-$3.15M	–	91
2021 Q2	$3.15M	Buy	115,902 +1,209	+1%	+$30.1K	0.97%	56
2021 Q1	$2.44M	Sell	114,693 -12,828	-10%	-$269K	0.77%	63
2020 Q4	$2.65M	Buy	127,521 +37,826	+42%	+$764K	0.85%	53
2020 Q3	$1.87M	Buy	89,695 +23,429	+35%	+$507K	0.66%	67
2020 Q2	$1.31M	Buy	+66,266	New	+$1.35M	0.48%	88
2018 Q1	–	Sell	-191,457	Closed	-$5.37M	–	123
2017 Q4	$5.37M	Sell	191,457 -15,621	-8%	-$467K	0.8%	61
2017 Q3	$6.79M	Buy	207,078 +97,973	+90%	+$2.99M	1%	54
2017 Q2	$3.08M	Buy	+109,105	New	+$3.3M	0.45%	77

Other funds holding GEN

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Three Peaks Capital Management's GEN Position: Q3 2021 in Review

Three Peaks Capital Management sold out of Gen Digital (GEN) in Q3 2021, closing a stake of 115,902 shares — an estimated $3.15M sold.

Three Peaks Capital Management first reported a position in GEN in Q2 2017 and held it in 8 quarters. The position peaked at $6.79M in Q3 2017. 546 funds tracked by Wall St. Rank hold GEN as of Q3 2021.

Three Peaks Capital Management reported no remaining Gen Digital position as of Q3 2021 after selling out during the quarter.
Three Peaks Capital Management sold 115,902 Gen Digital shares in Q3 2021, an estimated $3.15M.
Three Peaks Capital Management first reported a position in Gen Digital in Q2 2017 and held it in 8 quarters.
Three Peaks Capital Management's Gen Digital position peaked at $6.79M in Q3 2017.
546 funds tracked by Wall St. Rank held Gen Digital as of Q3 2021.

Based on Three Peaks Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.