Invesco
GEN

Invesco’s Genesis Healthcare, Inc. GEN Stock Holding History

Invesco’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
Q1 		– Sell
-217,504
Closed -$357K – 3772
2019
Q4 		$357K Buy
217,504
+26,596
+14% +$39.9K ﹤0.01% 3374
2019
Q3 		$212K Buy
190,908
+3,970
+2% +$4.59K ﹤0.01% 3538
2019
Q2 		$232K Sell
186,938
-6,446
-3% -$8.21K ﹤0.01% 3578
2019
Q1 		$278K Buy
+193,384
New +$287K ﹤0.01% 3515
2018
Q1 		– Sell
-142,133
Closed -$108K – 3801
2017
Q4 		$108K Buy
142,133
+5,075
+4% +$4.54K ﹤0.01% 3603
2017
Q3 		$159K Buy
137,058
+7,999
+6% +$10.1K ﹤0.01% 3579
2017
Q2 		$225K Buy
129,059
+1,605
+1% +$3.41K ﹤0.01% 3564
2017
Q1 		$336K Buy
+127,454
New +$458K ﹤0.01% 3473
2016
Q2 		– Sell
-1,983,591
Closed -$4.6M – 3748
2016
Q1 		$4.6M Sell
1,983,591
-227,808
-10% -$515K ﹤0.01% 1934
2015
Q4 		$7.67M Buy
2,211,399
+24,888
+1% +$119K ﹤0.01% 1603
2015
Q3 		$13.4M Buy
2,186,511
+1,398
+0.1% +$9.48K 0.01% 1323
2015
Q2 		$14.4M Sell
2,185,113
-44,167
-2% -$298K 0.01% 1370
2015
Q1 		$15.9M Buy
+2,229,280
New +$16.8M 0.01% 1318

Other funds holding GEN

VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Invesco's GEN Position: Q1 2020 in Review

Invesco sold out of Genesis Healthcare, Inc. (GEN) in Q1 2020, closing a stake of 217,504 shares — an estimated $357K sold.

Invesco first reported a position in GEN in Q1 2015 and held it in 13 quarters. The position peaked at $15.9M in Q1 2015. 67 funds tracked by Wall St. Rank hold GEN as of Q1 2020.

  • Invesco reported no remaining Genesis Healthcare, Inc. position as of Q1 2020 after selling out during the quarter.
  • Invesco sold 217,504 Genesis Healthcare, Inc. shares in Q1 2020, an estimated $357K.
  • Invesco first reported a position in Genesis Healthcare, Inc. in Q1 2015 and held it in 13 quarters.
  • Invesco's Genesis Healthcare, Inc. position peaked at $15.9M in Q1 2015.
  • 67 funds tracked by Wall St. Rank held Genesis Healthcare, Inc. as of Q1 2020.

Based on Invesco's 13F filing for Q1 2020, filed 15 May 2020.