O'Shaughnessy Asset Management’s Genesis Healthcare, Inc. GEN Stock Holding History

O'Shaughnessy Asset 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 Q1	–	Sell	-2,384	Closed	-$4K	–	1976
2019 Q4	$4K	Buy	+2,384	New	+$3.58K	﹤0.01%	1547
2016 Q1	–	Sell	-714	Closed	-$2K	–	1048
2015 Q4	$2K	Sell	714 -84	-11%	-$402	﹤0.01%	879
2015 Q3	$5K	Sell	798 -650	-45%	-$4.41K	﹤0.01%	782
2015 Q2	$10K	Sell	1,448 -549	-27%	-$3.7K	﹤0.01%	747
2015 Q1	$14K	Buy	+1,997	New	+$15.1K	﹤0.01%	715

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

O'Shaughnessy Asset Management's GEN Position: Q1 2020 in Review

O'Shaughnessy Asset Management sold out of Genesis Healthcare, Inc. (GEN) in Q1 2020, closing a stake of 2,384 shares — an estimated $4K sold.

O'Shaughnessy Asset Management first reported a position in GEN in Q1 2015 and held it in 5 quarters. The position peaked at $14K in Q1 2015. 67 funds tracked by Wall St. Rank hold GEN as of Q1 2020.

O'Shaughnessy Asset Management reported no remaining Genesis Healthcare, Inc. position as of Q1 2020 after selling out during the quarter.
O'Shaughnessy Asset Management sold 2,384 Genesis Healthcare, Inc. shares in Q1 2020, an estimated $4K.
O'Shaughnessy Asset Management first reported a position in Genesis Healthcare, Inc. in Q1 2015 and held it in 5 quarters.
O'Shaughnessy Asset Management's Genesis Healthcare, Inc. position peaked at $14K in Q1 2015.
67 funds tracked by Wall St. Rank held Genesis Healthcare, Inc. as of Q1 2020.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2020, filed 13 May 2020.