LPL Financial’s Genesis Healthcare, Inc. GEN Stock Holding History

LPL Financial’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	-50,800	Closed	-$83K	–	3481
2019 Q4	$83K	Hold	50,800	–	–	﹤0.01%	3240
2019 Q3	$56K	Hold	50,800	–	–	﹤0.01%	3195
2019 Q2	$63K	Buy	50,800 +800	+2%	+$1.02K	﹤0.01%	3188
2019 Q1	$72K	Hold	50,000	–	–	﹤0.01%	3094
2018 Q4	$59K	Hold	50,000	–	–	﹤0.01%	3000
2018 Q3	$68K	Hold	50,000	–	–	﹤0.01%	3152
2018 Q2	$115K	Hold	50,000	–	–	﹤0.01%	3093
2018 Q1	$76K	Hold	50,000	–	–	﹤0.01%	3098
2017 Q4	$38K	Hold	50,000	–	–	﹤0.01%	2984
2017 Q3	$58K	Hold	50,000	–	–	﹤0.01%	2818
2017 Q2	$87K	Hold	50,000	–	–	﹤0.01%	2722
2017 Q1	$128K	Hold	50,000	–	–	﹤0.01%	2579
2016 Q4	$221K	Hold	50,000	–	–	﹤0.01%	2411
2016 Q3	$139K	Buy	+50,000	New	+$115K	﹤0.01%	2482

Other funds holding GEN

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

LPL Financial's GEN Position: Q1 2020 in Review

LPL Financial sold out of Genesis Healthcare, Inc. (GEN) in Q1 2020, closing a stake of 50,800 shares — an estimated $83K sold.

LPL Financial first reported a position in GEN in Q3 2016 and held it in 14 quarters. The position peaked at $221K in Q4 2016. 67 funds tracked by Wall St. Rank hold GEN as of Q1 2020.

LPL Financial reported no remaining Genesis Healthcare, Inc. position as of Q1 2020 after selling out during the quarter.
LPL Financial sold 50,800 Genesis Healthcare, Inc. shares in Q1 2020, an estimated $83K.
LPL Financial first reported a position in Genesis Healthcare, Inc. in Q3 2016 and held it in 14 quarters.
LPL Financial's Genesis Healthcare, Inc. position peaked at $221K in Q4 2016.
67 funds tracked by Wall St. Rank held Genesis Healthcare, Inc. as of Q1 2020.

Based on LPL Financial's 13F filing for Q1 2020, filed 14 May 2020.