SEC 13F Intelligence

Nwq Investment Management Company, LLC / GEN

Nwq Investment Management Company, LLC’s Gen Digital Inc Position

Does Nwq Investment Management Company, LLC own Gen Digital Inc (GEN)? Yes — 1.39M shares worth $29M (+1.30% of its 13F portfolio) as of Q3 2020, up from 1.38M shares the prior filed quarter.

Position Value
$29M
Q3 2020
Shares
1.39M
% of Portfolio
+1.30%
Quarters Held
4
currently held

Position History GEN

Reported value by quarter
Q4 ’19: $35MQ4 ’19Q1 ’20: $23MQ1 ’20Q2 ’20: $27MQ2 ’20Q3 ’20: $29MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20201.39M$29M+1.30%
Q2 20201.38M$27M+0.91%
Q1 20201.26M$23M+0.94%
Q4 20191.37M$35M+0.87%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Nwq Investment Management Company, LLC’s full portfolio or all institutional holders of GEN.