BCM
GEN

Bridgeway Capital Management’s Genesis Healthcare, Inc. GEN Stock Holding History

Bridgeway 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
Q1 		– Sell
-523,000
Closed -$253K – 1430
2020
Q4 		$253K Hold
523,000
– – 0.01% 1159
2020
Q3 		$285K Sell
523,000
-195,000
-27% -$140K 0.01% 1092
2020
Q2 		$495K Buy
718,000
+123,700
+21% +$99.5K 0.01% 859
2020
Q1 		$501K Sell
594,300
-238,800
-29% -$341K 0.01% 761
2019
Q4 		$1.37M Sell
833,100
-155,200
-16% -$233K 0.02% 658
2019
Q3 		$1.1M Buy
988,300
+3,300
+0.3% +$3.81K 0.02% 699
2019
Q2 		$1.22M Hold
985,000
– – 0.02% 671
2019
Q1 		$1.42M Buy
985,000
+10,800
+1% +$16K 0.02% 644
2018
Q4 		$1.15M Sell
974,200
-80,200
-8% -$119K 0.02% 684
2018
Q3 		$1.42M Buy
1,054,400
+304,200
+41% +$482K 0.01% 738
2018
Q2 		$1.72M Sell
750,200
-139,400
-16% -$269K 0.02% 688
2018
Q1 		$1.34M Buy
889,600
+459,600
+107% +$538K 0.01% 735
2017
Q4 		$328K Hold
430,000
– – ﹤0.01% 1196
2017
Q3 		$499K Buy
+430,000
New +$542K 0.01% 1092
2015
Q3 		– Sell
-90,550
Closed -$598K – 1550
2015
Q2 		$598K Sell
90,550
-113,398
-56% -$765K 0.01% 986
2015
Q1 		$1.45M Buy
+203,948
New +$1.54M 0.03% 643

Other funds holding GEN

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Bridgeway Capital Management's GEN Position: Q1 2021 in Review

Bridgeway Capital Management sold out of Genesis Healthcare, Inc. (GEN) in Q1 2021, closing a stake of 523,000 shares — an estimated $253K sold.

Bridgeway Capital Management first reported a position in GEN in Q1 2015 and held it in 16 quarters. The position peaked at $1.72M in Q2 2018. 8 funds tracked by Wall St. Rank hold GEN as of Q1 2021.

  • Bridgeway Capital Management reported no remaining Genesis Healthcare, Inc. position as of Q1 2021 after selling out during the quarter.
  • Bridgeway Capital Management sold 523,000 Genesis Healthcare, Inc. shares in Q1 2021, an estimated $253K.
  • Bridgeway Capital Management first reported a position in Genesis Healthcare, Inc. in Q1 2015 and held it in 16 quarters.
  • Bridgeway Capital Management's Genesis Healthcare, Inc. position peaked at $1.72M in Q2 2018.
  • 8 funds tracked by Wall St. Rank held Genesis Healthcare, Inc. as of Q1 2021.

Based on Bridgeway Capital Management's 13F filing for Q1 2021, filed 17 May 2021.