Chevy Chase Trust
GEN

Chevy Chase Trust’s Genesis Healthcare, Inc. GEN Stock Holding History

Chevy Chase Trust’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
-2,000,000
Closed -$969K – 691
2020
Q4 		$969K Sell
2,000,000
-619,143
-24% -$313K ﹤0.01% 569
2020
Q3 		$1.43M Hold
2,619,143
– – 0.01% 552
2020
Q2 		$1.81M Hold
2,619,143
– – 0.01% 538
2020
Q1 		$2.21M Hold
2,619,143
– – 0.01% 518
2019
Q4 		$4.29M Buy
2,619,143
+182,295
+7% +$274K 0.02% 524
2019
Q3 		$2.71M Buy
2,436,848
+436,848
+22% +$505K 0.01% 533
2019
Q2 		$2.48M Hold
2,000,000
– – 0.01% 540
2019
Q1 		$2.6M Hold
2,000,000
– – 0.01% 538
2018
Q4 		$2.36M Buy
+2,000,000
New +$2.97M 0.01% 540

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

Chevy Chase Trust's GEN Position: Q1 2021 in Review

Chevy Chase Trust sold out of Genesis Healthcare, Inc. (GEN) in Q1 2021, closing a stake of 2,000,000 shares — an estimated $969K sold.

Chevy Chase Trust first reported a position in GEN in Q4 2018 and held it in 9 quarters. The position peaked at $4.29M in Q4 2019. 8 funds tracked by Wall St. Rank hold GEN as of Q1 2021.

  • Chevy Chase Trust reported no remaining Genesis Healthcare, Inc. position as of Q1 2021 after selling out during the quarter.
  • Chevy Chase Trust sold 2,000,000 Genesis Healthcare, Inc. shares in Q1 2021, an estimated $969K.
  • Chevy Chase Trust first reported a position in Genesis Healthcare, Inc. in Q4 2018 and held it in 9 quarters.
  • Chevy Chase Trust's Genesis Healthcare, Inc. position peaked at $4.29M in Q4 2019.
  • 8 funds tracked by Wall St. Rank held Genesis Healthcare, Inc. as of Q1 2021.

Based on Chevy Chase Trust's 13F filing for Q1 2021, filed 22 Apr 2021.