AIG
GEN

American International Group’s Genesis Healthcare, Inc. GEN Stock Holding History

American International Group’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
Q2 		– Sell
-49,582
Closed -$42K – 3214
2020
Q1 		$42K Sell
49,582
-2,865
-5% -$4.09K ﹤0.01% 2759
2019
Q4 		$86K Sell
52,447
-442
-0.8% -$664 ﹤0.01% 2705
2019
Q3 		$59K Buy
52,889
+1,068
+2% +$1.24K ﹤0.01% 2850
2019
Q2 		$64K Buy
51,821
+15,406
+42% +$19.6K ﹤0.01% 2884
2019
Q1 		$52K Sell
36,415
-1,180
-3% -$1.75K ﹤0.01% 2867
2018
Q4 		$44K Sell
37,595
-289
-0.8% -$429 ﹤0.01% 2919
2018
Q3 		$51K Buy
37,884
+1,452
+4% +$2.3K ﹤0.01% 3061
2018
Q2 		$83K Buy
36,432
+7,415
+26% +$14.3K ﹤0.01% 2869
2018
Q1 		$44K Sell
29,017
-1,561
-5% -$1.83K ﹤0.01% 2930
2017
Q4 		$23K Buy
30,578
+5,599
+22% +$5.01K ﹤0.01% 3009
2017
Q3 		$29K Buy
24,979
+1,868
+8% +$2.35K ﹤0.01% 2820
2017
Q2 		$40K Buy
23,111
+58
+0.3% +$123 ﹤0.01% 3024
2017
Q1 		$61K Buy
23,053
+1,532
+7% +$5.5K ﹤0.01% 2782
2016
Q4 		$91K Sell
21,521
-56
-0.3% -$185 ﹤0.01% 2661
2016
Q3 		$57.6K Buy
21,577
+33
+0.2% +$76 ﹤0.01% 2857
2016
Q2 		$38.1K Sell
21,544
-4,023
-16% -$8.21K ﹤0.01% 3000
2016
Q1 		$60K Buy
25,567
+4,100
+19% +$9.27K ﹤0.01% 3768
2015
Q4 		$74K Sell
21,467
-38
-0.2% -$182 ﹤0.01% 3693
2015
Q3 		$132K Buy
21,505
+25
+0.1% +$170 ﹤0.01% 3217
2015
Q2 		$142K Buy
21,480
+6,754
+46% +$45.6K ﹤0.01% 3353
2015
Q1 		$105K Buy
+14,726
New +$111K ﹤0.01% 3538

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

American International Group's GEN Position: Q2 2020 in Review

American International Group sold out of Genesis Healthcare, Inc. (GEN) in Q2 2020, closing a stake of 49,582 shares — an estimated $42K sold.

American International Group first reported a position in GEN in Q1 2015 and held it in 21 quarters. The position peaked at $142K in Q2 2015. 58 funds tracked by Wall St. Rank hold GEN as of Q2 2020.

  • American International Group reported no remaining Genesis Healthcare, Inc. position as of Q2 2020 after selling out during the quarter.
  • American International Group sold 49,582 Genesis Healthcare, Inc. shares in Q2 2020, an estimated $42K.
  • American International Group first reported a position in Genesis Healthcare, Inc. in Q1 2015 and held it in 21 quarters.
  • American International Group's Genesis Healthcare, Inc. position peaked at $142K in Q2 2015.
  • 58 funds tracked by Wall St. Rank held Genesis Healthcare, Inc. as of Q2 2020.

Based on American International Group's 13F filing for Q2 2020, filed 12 Aug 2020.