Zweig-DiMenna Associates’s Gen Digital GEN Stock Holding History

Zweig-DiMenna Associates’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	-727,030	Closed	-$15.2M	–	151
2020 Q3	$15.2M	Buy	+727,030	New	+$15.7M	1.03%	35
2015 Q2	–	Sell	-9,600	Closed	-$224K	–	273
2015 Q1	$224K	Sell	9,600 -10,600	-52%	-$265K	0.01%	266
2014 Q4	$518K	Buy	+20,200	New	+$502K	0.02%	145
2014 Q3	–	Sell	-23,100	Closed	-$529K	–	281
2014 Q2	$529K	Buy	+23,100	New	+$491K	0.03%	147
2013 Q4	–	Sell	-10,400	Closed	-$257K	–	275
2013 Q3	$257K	Buy	+10,400	New	+$261K	0.01%	177

Other funds holding GEN

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 New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

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

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 Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return