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Alpine Associates Management’s Genworth Financial GNW Stock Holding History

Alpine Associates Management’s Portfolio GNW Stock Details GNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-2,605,694
Closed -$9.85M – 55
2020
Q4 		$9.85M Buy
2,605,694
+1,308,694
+101% +$5.38M 0.4% 36
2020
Q3 		$4.34M Sell
1,297,000
-1,058,297
-45% -$2.82M 0.23% 29
2020
Q2 		$5.44M Sell
2,355,297
-1,945,400
-45% -$6.12M 0.31% 26
2020
Q1 		$14.3M Sell
4,300,697
-1,003,496
-19% -$4.16M 0.57% 32
2019
Q4 		$23.3M Buy
5,304,193
+368,013
+7% +$1.55M 0.74% 31
2019
Q3 		$21.7M Buy
4,936,180
+2,544,241
+106% +$10.6M 0.71% 36
2019
Q2 		$8.88M Buy
2,391,939
+571,431
+31% +$2.03M 0.26% 46
2019
Q1 		$6.97M Buy
+1,820,508
New +$7.97M 0.23% 41
2018
Q3 		– Sell
-1,547,015
Closed -$7.1M – 56
2018
Q2 		$7.1M Buy
+1,547,015
New +$5.33M 0.22% 46
2017
Q3 		– Sell
-8,678,231
Closed -$32.7M – 52
2017
Q2 		$32.7M Sell
8,678,231
-1,724,824
-17% -$6.54M 0.98% 26
2017
Q1 		$42.9M Sell
10,403,055
-3,317,298
-24% -$12.8M 1.19% 27
2016
Q4 		$52.3M Buy
+13,720,353
New +$60.5M 1.37% 28

Other funds holding GNW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alpine Associates Management's GNW Position: Q1 2021 in Review

Alpine Associates Management sold out of Genworth Financial (GNW) in Q1 2021, closing a stake of 2,605,694 shares — an estimated $9.85M sold.

Alpine Associates Management first reported a position in GNW in Q4 2016 and held it in 12 quarters. The position peaked at $52.3M in Q4 2016. 253 funds tracked by Wall St. Rank hold GNW as of Q1 2021.

  • Alpine Associates Management reported no remaining Genworth Financial position as of Q1 2021 after selling out during the quarter.
  • Alpine Associates Management sold 2,605,694 Genworth Financial shares in Q1 2021, an estimated $9.85M.
  • Alpine Associates Management first reported a position in Genworth Financial in Q4 2016 and held it in 12 quarters.
  • Alpine Associates Management's Genworth Financial position peaked at $52.3M in Q4 2016.
  • 253 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2021.

Based on Alpine Associates Management's 13F filing for Q1 2021, filed 11 May 2021.