DWT
GEN

Dorsey & Whitney Trust’s Genesis Healthcare, Inc. GEN Stock Holding History

Dorsey & Whitney 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
-190,560
Closed -$92K – 543
2020
Q4 		$92K Hold
190,560
– – 0.01% 481
2020
Q3 		$104K Hold
190,560
– – 0.01% 421
2020
Q2 		$132K Hold
190,560
– – 0.02% 415
2020
Q1 		$161K Hold
190,560
– – 0.03% 360
2019
Q4 		$313K Buy
190,560
+1,360
+0.7% +$2.04K 0.04% 317
2019
Q3 		$210K Buy
189,200
+35,300
+23% +$40.8K 0.03% 382
2019
Q2 		$191K Hold
153,900
– – 0.03% 378
2019
Q1 		$222K Buy
153,900
+45,380
+42% +$67.3K 0.03% 345
2018
Q4 		$128K Hold
108,520
– – 0.02% 356
2018
Q3 		$147K Buy
108,520
+14,020
+15% +$22.2K 0.02% 409
2018
Q2 		$216K Hold
94,500
– – 0.04% 350
2018
Q1 		$143K Hold
94,500
– – 0.03% 361
2017
Q4 		$72K Hold
94,500
– – 0.01% 351
2017
Q3 		$110K Buy
94,500
+43,100
+84% +$54.3K 0.02% 335
2017
Q2 		$89K Buy
51,400
+6,200
+14% +$13.2K 0.02% 331
2017
Q1 		$119K Buy
45,200
+6,000
+15% +$21.6K 0.02% 317
2016
Q4 		$167K Buy
39,200
+6,100
+18% +$20.1K 0.04% 274
2016
Q3 		$88K Buy
+33,100
New +$76.1K 0.02% 285

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

Dorsey & Whitney Trust's GEN Position: Q1 2021 in Review

Dorsey & Whitney Trust sold out of Genesis Healthcare, Inc. (GEN) in Q1 2021, closing a stake of 190,560 shares — an estimated $92K sold.

Dorsey & Whitney Trust first reported a position in GEN in Q3 2016 and held it in 18 quarters. The position peaked at $313K in Q4 2019. 8 funds tracked by Wall St. Rank hold GEN as of Q1 2021.

  • Dorsey & Whitney Trust reported no remaining Genesis Healthcare, Inc. position as of Q1 2021 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 190,560 Genesis Healthcare, Inc. shares in Q1 2021, an estimated $92K.
  • Dorsey & Whitney Trust first reported a position in Genesis Healthcare, Inc. in Q3 2016 and held it in 18 quarters.
  • Dorsey & Whitney Trust's Genesis Healthcare, Inc. position peaked at $313K in Q4 2019.
  • 8 funds tracked by Wall St. Rank held Genesis Healthcare, Inc. as of Q1 2021.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2021, filed 11 May 2021.