Northern Trust
GEN

Northern Trust’s Genesis Healthcare, Inc. GEN Stock Holding History

Northern 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
-185,838
Closed -$90K – 4522
2020
Q4 		$90K Buy
185,838
+10,842
+6% +$5.48K ﹤0.01% 4137
2020
Q3 		$95K Sell
174,996
-18,213
-9% -$13.1K ﹤0.01% 3977
2020
Q2 		$134K Sell
193,209
-874,227
-82% -$703K ﹤0.01% 3855
2020
Q1 		$900K Buy
1,067,436
+88,773
+9% +$127K ﹤0.01% 3255
2019
Q4 		$1.6M Buy
978,663
+39,002
+4% +$58.6K ﹤0.01% 3233
2019
Q3 		$1.04M Buy
939,661
+245,980
+35% +$284K ﹤0.01% 3382
2019
Q2 		$861K Buy
693,681
+38,188
+6% +$48.6K ﹤0.01% 3403
2019
Q1 		$944K Sell
655,493
-1,102
-0.2% -$1.63K ﹤0.01% 3379
2018
Q4 		$775K Sell
656,595
-7,264
-1% -$10.8K ﹤0.01% 3442
2018
Q3 		$896K Buy
663,859
+5,648
+0.9% +$8.95K ﹤0.01% 3500
2018
Q2 		$1.51M Buy
658,211
+208,621
+46% +$403K ﹤0.01% 3340
2018
Q1 		$679K Sell
449,590
-36,037
-7% -$42.2K ﹤0.01% 3486
2017
Q4 		$370K Sell
485,627
-27,480
-5% -$24.6K ﹤0.01% 3630
2017
Q3 		$595K Sell
513,107
-4,003
-0.8% -$5.04K ﹤0.01% 3539
2017
Q2 		$900K Buy
517,110
+46,333
+10% +$98.4K ﹤0.01% 3470
2017
Q1 		$1.24M Buy
470,777
+61,614
+15% +$221K ﹤0.01% 3272
2016
Q4 		$1.74M Buy
409,163
+10,807
+3% +$35.6K ﹤0.01% 3165
2016
Q3 		$1.06M Buy
398,356
+1,600
+0.4% +$3.68K ﹤0.01% 3326
2016
Q2 		$702K Sell
396,756
-11,299
-3% -$23.1K ﹤0.01% 3435
2016
Q1 		$947K Sell
408,055
-1,370
-0.3% -$3.1K ﹤0.01% 3274
2015
Q4 		$1.42M Sell
409,425
-3,762
-0.9% -$18K ﹤0.01% 3196
2015
Q3 		$2.53M Buy
413,187
+96,306
+30% +$653K ﹤0.01% 2900
2015
Q2 		$2.09M Buy
316,881
+11,257
+4% +$75.9K ﹤0.01% 3038
2015
Q1 		$2.18M Buy
+305,624
New +$2.31M ﹤0.01% 3066

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

Northern Trust's GEN Position: Q1 2021 in Review

Northern Trust sold out of Genesis Healthcare, Inc. (GEN) in Q1 2021, closing a stake of 185,838 shares — an estimated $90K sold.

Northern Trust first reported a position in GEN in Q1 2015 and held it in 24 quarters. The position peaked at $2.53M in Q3 2015. 8 funds tracked by Wall St. Rank hold GEN as of Q1 2021.

  • Northern Trust reported no remaining Genesis Healthcare, Inc. position as of Q1 2021 after selling out during the quarter.
  • Northern Trust sold 185,838 Genesis Healthcare, Inc. shares in Q1 2021, an estimated $90K.
  • Northern Trust first reported a position in Genesis Healthcare, Inc. in Q1 2015 and held it in 24 quarters.
  • Northern Trust's Genesis Healthcare, Inc. position peaked at $2.53M in Q3 2015.
  • 8 funds tracked by Wall St. Rank held Genesis Healthcare, Inc. as of Q1 2021.

Based on Northern Trust's 13F filing for Q1 2021, filed 12 May 2021.