FWC
GEN

First Washington Corp’s Genesis Healthcare, Inc. GEN Stock Holding History

First Washington Corp’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
-3,004,969
Closed -$1.46M – 84
2020
Q4 		$1.46M Sell
3,004,969
-36,220
-1% -$18.3K 0.66% 45
2020
Q3 		$1.66M Hold
3,041,189
– – 1% 37
2020
Q2 		$2.1M Sell
3,041,189
-558,791
-16% -$449K 1.23% 31
2020
Q1 		$3.03M Sell
3,599,980
-593,239
-14% -$848K 1.9% 21
2019
Q4 		$6.88M Buy
4,193,219
+500,602
+14% +$752K 3.16% 10
2019
Q3 		$4.1M Buy
3,692,617
+224,030
+6% +$259K 2.04% 23
2019
Q2 		$4.3M Hold
3,468,587
– – 2.12% 21
2019
Q1 		$5M Buy
3,468,587
+121,280
+4% +$180K 2.53% 16
2018
Q4 		$3.95M Sell
3,347,307
-55,630
-2% -$82.5K 2.16% 19
2018
Q3 		$4.59M Buy
3,402,937
+456,520
+15% +$723K 2.18% 18
2018
Q2 		$6.75M Hold
2,946,417
– – 3.34% 6
2018
Q1 		$4.45M Sell
2,946,417
-114,630
-4% -$134K 2.31% 16
2017
Q4 		$2.34M Buy
3,061,047
+31,000
+1% +$27.7K 1.1% 38
2017
Q3 		$3.52M Buy
3,030,047
+1,394,400
+85% +$1.76M 1.75% 24
2017
Q2 		$28.5K Buy
1,635,647
+177,827
+12% +$378K 1.42% 32
2017
Q1 		$3.85M Buy
1,457,820
+199,900
+16% +$718K 2.11% 15
2016
Q4 		$5.35M Buy
1,257,920
+186,820
+17% +$616K 2.94% 8
2016
Q3 		$2.86M Buy
+1,071,100
New +$2.46M 1.6% 26

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

First Washington Corp's GEN Position: Q1 2021 in Review

First Washington Corp sold out of Genesis Healthcare, Inc. (GEN) in Q1 2021, closing a stake of 3,004,969 shares — an estimated $1.46M sold.

First Washington Corp first reported a position in GEN in Q3 2016 and held it in 18 quarters. The position peaked at $6.88M in Q4 2019. 8 funds tracked by Wall St. Rank hold GEN as of Q1 2021.

  • First Washington Corp reported no remaining Genesis Healthcare, Inc. position as of Q1 2021 after selling out during the quarter.
  • First Washington Corp sold 3,004,969 Genesis Healthcare, Inc. shares in Q1 2021, an estimated $1.46M.
  • First Washington Corp first reported a position in Genesis Healthcare, Inc. in Q3 2016 and held it in 18 quarters.
  • First Washington Corp's Genesis Healthcare, Inc. position peaked at $6.88M in Q4 2019.
  • 8 funds tracked by Wall St. Rank held Genesis Healthcare, Inc. as of Q1 2021.

Based on First Washington Corp's 13F filing for Q1 2021, filed 13 May 2021.