FM
GEN

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

Forward 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
2020
Q2 		– Sell
-320
Closed – – 49
2020
Q1 		$0 Buy
+320
New +$457 ﹤0.01% 51
2019
Q4 		– Sell
-320
Closed – – 56
2019
Q3 		$0 Hold
320
– – ﹤0.01% 52
2019
Q2 		$0 Hold
320
– – ﹤0.01% 50
2019
Q1 		$0 Hold
320
– – ﹤0.01% 50
2018
Q4 		$0 Hold
320
– – ﹤0.01% 148
2018
Q3 		$0 Sell
320
-64,800
-100% -$103K ﹤0.01% 177
2018
Q2 		$149K Sell
65,120
-304,280
-82% -$588K 0.02% 151
2018
Q1 		$558K Sell
369,400
-38,800
-10% -$45.5K 0.08% 131
2017
Q4 		$312K Sell
408,200
-121,500
-23% -$109K 0.04% 158
2017
Q3 		$615K Sell
529,700
-2,300
-0.4% -$2.9K 0.07% 121
2017
Q2 		$926K Hold
532,000
– – 0.08% 115
2017
Q1 		$1.41M Sell
532,000
-2,565
-0.5% -$9.21K 0.12% 93
2016
Q4 		$2.27M Sell
534,565
-15,000
-3% -$49.4K 0.16% 91
2016
Q3 		$1.47M Hold
549,565
– – 0.11% 87
2016
Q2 		$972K Sell
549,565
-15,066
-3% -$30.7K 0.08% 114
2016
Q1 		$1.31M Buy
564,631
+78,875
+16% +$178K 0.11% 96
2015
Q4 		$1.69M Buy
485,756
+53,477
+12% +$256K 0.14% 86
2015
Q3 		$2.65M Buy
432,279
+94,154
+28% +$639K 0.21% 72
2015
Q2 		$2.23M Buy
338,125
+39,182
+13% +$264K 0.14% 97
2015
Q1 		$2.13M Buy
+298,943
New +$2.25M 0.13% 106

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

Forward Management's GEN Position: Q2 2020 in Review

Forward Management sold out of Genesis Healthcare, Inc. (GEN) in Q2 2020, closing a stake of 320 shares.

Forward Management first reported a position in GEN in Q1 2015 and held it in 20 quarters. The position peaked at $2.65M in Q3 2015. 58 funds tracked by Wall St. Rank hold GEN as of Q2 2020.

  • Forward Management reported no remaining Genesis Healthcare, Inc. position as of Q2 2020 after selling out during the quarter.
  • Forward Management sold 320 Genesis Healthcare, Inc. shares in Q2 2020.
  • Forward Management first reported a position in Genesis Healthcare, Inc. in Q1 2015 and held it in 20 quarters.
  • Forward Management's Genesis Healthcare, Inc. position peaked at $2.65M in Q3 2015.
  • 58 funds tracked by Wall St. Rank held Genesis Healthcare, Inc. as of Q2 2020.

Based on Forward Management's 13F filing for Q2 2020, filed 6 Aug 2020.