Deutsche Bank
GEN

Deutsche Bank’s Genesis Healthcare, Inc. GEN Stock Holding History

Deutsche Bank’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
-35,866
Closed -$30K – 4569
2020
Q1 		$30K Sell
35,866
-1,696
-5% -$2.42K ﹤0.01% 3780
2019
Q4 		$60K Buy
37,562
+5,751
+18% +$8.63K ﹤0.01% 3888
2019
Q3 		$34K Sell
31,811
-38,190
-55% -$44.2K ﹤0.01% 4118
2019
Q2 		$85K Sell
70,001
-9,638
-12% -$12.3K ﹤0.01% 4282
2019
Q1 		$113K Sell
79,639
-2,444
-3% -$3.62K ﹤0.01% 4257
2018
Q4 		$95K Sell
82,083
-53,911
-40% -$80K ﹤0.01% 4244
2018
Q3 		$184K Buy
135,994
+19,954
+17% +$31.6K ﹤0.01% 4269
2018
Q2 		$265K Buy
116,040
+47,609
+70% +$92K ﹤0.01% 4160
2018
Q1 		$102K Sell
68,431
-41,156
-38% -$48.2K ﹤0.01% 4492
2017
Q4 		$83K Buy
109,587
+42,203
+63% +$37.7K ﹤0.01% 4305
2017
Q3 		$76K Sell
67,384
-277,778
-80% -$350K ﹤0.01% 4254
2017
Q2 		$599K Buy
345,162
+233,511
+209% +$496K ﹤0.01% 3353
2017
Q1 		$293K Buy
111,651
+82,081
+278% +$295K ﹤0.01% 3378
2016
Q4 		$125K Buy
29,570
+23,394
+379% +$77.1K ﹤0.01% 3962
2016
Q3 		$16K Buy
6,176
+456
+8% +$1.05K ﹤0.01% 4593
2016
Q2 		$10K Sell
5,720
-21,620
-79% -$44.1K ﹤0.01% 4915
2016
Q1 		$63K Sell
27,340
-62,968
-70% -$142K ﹤0.01% 4238
2015
Q4 		$310K Sell
90,308
-1,655
-2% -$7.92K ﹤0.01% 3498
2015
Q3 		$562K Buy
91,963
+7,858
+9% +$53.3K ﹤0.01% 3302
2015
Q2 		$553K Buy
84,105
+5,922
+8% +$39.9K ﹤0.01% 3341
2015
Q1 		$555K Buy
+78,183
New +$590K ﹤0.01% 3242

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

Deutsche Bank's GEN Position: Q2 2020 in Review

Deutsche Bank sold out of Genesis Healthcare, Inc. (GEN) in Q2 2020, closing a stake of 35,866 shares — an estimated $30K sold.

Deutsche Bank first reported a position in GEN in Q1 2015 and held it in 21 quarters. The position peaked at $599K in Q2 2017. 58 funds tracked by Wall St. Rank hold GEN as of Q2 2020.

  • Deutsche Bank reported no remaining Genesis Healthcare, Inc. position as of Q2 2020 after selling out during the quarter.
  • Deutsche Bank sold 35,866 Genesis Healthcare, Inc. shares in Q2 2020, an estimated $30K.
  • Deutsche Bank first reported a position in Genesis Healthcare, Inc. in Q1 2015 and held it in 21 quarters.
  • Deutsche Bank's Genesis Healthcare, Inc. position peaked at $599K in Q2 2017.
  • 58 funds tracked by Wall St. Rank held Genesis Healthcare, Inc. as of Q2 2020.

Based on Deutsche Bank's 13F filing for Q2 2020, filed 13 Aug 2020.