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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 – 272
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 0.02% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Zweig-DiMenna Associates's GEN Position: Q4 2020 in Review

Zweig-DiMenna Associates sold out of Gen Digital (GEN) in Q4 2020, closing a stake of 727,030 shares — an estimated $15.2M sold.

Zweig-DiMenna Associates first reported a position in GEN in Q3 2013 and held it in 5 quarters. The position peaked at $15.2M in Q3 2020. 528 funds tracked by Wall St. Rank hold GEN as of Q4 2020.

  • Zweig-DiMenna Associates reported no remaining Gen Digital position as of Q4 2020 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 727,030 Gen Digital shares in Q4 2020, an estimated $15.2M.
  • Zweig-DiMenna Associates first reported a position in Gen Digital in Q3 2013 and held it in 5 quarters.
  • Zweig-DiMenna Associates's Gen Digital position peaked at $15.2M in Q3 2020.
  • 528 funds tracked by Wall St. Rank held Gen Digital as of Q4 2020.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2020, filed 26 Jan 2021.