Vanguard Group
GEN

Vanguard Group’s Genesis Healthcare, Inc. GEN Stock Holding History

Vanguard Group’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
-1,735,802
Closed -$841K – 4345
2020
Q4 		$841K Sell
1,735,802
-3,000,865
-63% -$1.52M ﹤0.01% 3863
2020
Q3 		$2.58M Sell
4,736,667
-702,332
-13% -$505K ﹤0.01% 3412
2020
Q2 		$3.75M Buy
5,438,999
+1,647,409
+43% +$1.32M ﹤0.01% 3222
2020
Q1 		$3.2M Buy
3,791,590
+799,522
+27% +$1.14M ﹤0.01% 3160
2019
Q4 		$4.91M Buy
2,992,068
+21,050
+0.7% +$31.6K ﹤0.01% 3181
2019
Q3 		$3.3M Buy
2,971,018
+44,583
+2% +$51.5K ﹤0.01% 3279
2019
Q2 		$3.63M Buy
2,926,435
+557,039
+24% +$709K ﹤0.01% 3273
2019
Q1 		$3.41M Buy
2,369,396
+267,522
+13% +$397K ﹤0.01% 3283
2018
Q4 		$2.48M Sell
2,101,874
-322,727
-13% -$479K ﹤0.01% 3307
2018
Q3 		$3.27M Buy
2,424,601
+12,253
+0.5% +$19.4K ﹤0.01% 3376
2018
Q2 		$5.52M Buy
2,412,348
+444,844
+23% +$859K ﹤0.01% 3180
2018
Q1 		$2.97M Buy
1,967,504
+362,246
+23% +$424K ﹤0.01% 3330
2017
Q4 		$1.23M Buy
1,605,258
+638,932
+66% +$571K ﹤0.01% 3562
2017
Q3 		$1.12M Buy
966,326
+360,635
+60% +$454K ﹤0.01% 3561
2017
Q2 		$1.05M Sell
605,691
-294,876
-33% -$627K ﹤0.01% 3555
2017
Q1 		$2.38M Buy
900,567
+2,874
+0.3% +$10.3K ﹤0.01% 3329
2016
Q4 		$3.81M Buy
897,693
+22,844
+3% +$75.3K ﹤0.01% 3154
2016
Q3 		$2.33M Buy
874,849
+10,043
+1% +$23.1K ﹤0.01% 3327
2016
Q2 		$1.53M Buy
864,806
+7,773
+0.9% +$15.9K ﹤0.01% 3470
2016
Q1 		$1.99M Buy
857,033
+89,592
+12% +$203K ﹤0.01% 3383
2015
Q4 		$2.66M Buy
767,441
+48,088
+7% +$230K ﹤0.01% 3280
2015
Q3 		$4.41M Buy
719,353
+25,404
+4% +$172K ﹤0.01% 3023
2015
Q2 		$4.58M Buy
693,949
+41,161
+6% +$278K ﹤0.01% 3057
2015
Q1 		$4.65M Buy
+652,788
New +$4.92M ﹤0.01% 3033

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

Vanguard Group's GEN Position: Q1 2021 in Review

Vanguard Group sold out of Genesis Healthcare, Inc. (GEN) in Q1 2021, closing a stake of 1,735,802 shares — an estimated $841K sold.

Vanguard Group first reported a position in GEN in Q1 2015 and held it in 24 quarters. The position peaked at $5.52M in Q2 2018. 8 funds tracked by Wall St. Rank hold GEN as of Q1 2021.

  • Vanguard Group reported no remaining Genesis Healthcare, Inc. position as of Q1 2021 after selling out during the quarter.
  • Vanguard Group sold 1,735,802 Genesis Healthcare, Inc. shares in Q1 2021, an estimated $841K.
  • Vanguard Group first reported a position in Genesis Healthcare, Inc. in Q1 2015 and held it in 24 quarters.
  • Vanguard Group's Genesis Healthcare, Inc. position peaked at $5.52M in Q2 2018.
  • 8 funds tracked by Wall St. Rank held Genesis Healthcare, Inc. as of Q1 2021.

Based on Vanguard Group's 13F filing for Q1 2021, filed 14 May 2021.