US Bancorp’s Genesis Healthcare, Inc. GEN Stock Holding History

US Bancorp’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	-1,000	Closed	–	–	4018
2020 Q4	$0	Hold	1,000	–	–	﹤0.01%	3942
2020 Q3	$1K	Hold	1,000	–	–	﹤0.01%	3672
2020 Q2	$1K	Buy	+1,000	New	+$804	﹤0.01%	3696
2015 Q4	–	Sell	-13,945	Closed	-$85K	–	3749
2015 Q3	$85K	Sell	13,945 -130	-0.9%	-$882	﹤0.01%	2173
2015 Q2	$93K	Sell	14,075 -115	-0.8%	-$776	﹤0.01%	2194
2015 Q1	$101K	Buy	+14,190	New	+$107K	﹤0.01%	2160

Other funds holding GEN

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

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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 Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

US Bancorp's GEN Position: Q1 2021 in Review

US Bancorp sold out of Genesis Healthcare, Inc. (GEN) in Q1 2021, closing a stake of 1,000 shares.

US Bancorp first reported a position in GEN in Q1 2015 and held it in 6 quarters. The position peaked at $101K in Q1 2015. 8 funds tracked by Wall St. Rank hold GEN as of Q1 2021.

US Bancorp reported no remaining Genesis Healthcare, Inc. position as of Q1 2021 after selling out during the quarter.
US Bancorp sold 1,000 Genesis Healthcare, Inc. shares in Q1 2021.
US Bancorp first reported a position in Genesis Healthcare, Inc. in Q1 2015 and held it in 6 quarters.
US Bancorp's Genesis Healthcare, Inc. position peaked at $101K in Q1 2015.
8 funds tracked by Wall St. Rank held Genesis Healthcare, Inc. as of Q1 2021.

Based on US Bancorp's 13F filing for Q1 2021, filed 28 Apr 2021.