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AQR Arbitrage’s Genworth Financial GNW Stock Holding History

AQR Arbitrage’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
Q2 		– Sell
-3,083,242
Closed -$10.2M – 1143
2021
Q1 		$10.2M Sell
3,083,242
-1,056,420
-26% -$3.48M 0.37% 80
2020
Q4 		$15.6M Sell
4,139,662
-1,848,102
-31% -$7.6M 0.55% 46
2020
Q3 		$20.1M Buy
5,987,764
+160,824
+3% +$429K 0.73% 37
2020
Q2 		$13.5M Buy
5,826,940
+587,427
+11% +$1.85M 0.6% 40
2020
Q1 		$17.4M Sell
5,239,513
-3,412,659
-39% -$14.2M 0.58% 43
2019
Q4 		$38.1M Sell
8,652,172
-2,633,147
-23% -$11.1M 0.64% 37
2019
Q3 		$49.7M Sell
11,285,319
-833,830
-7% -$3.48M 0.73% 30
2019
Q2 		$45M Buy
12,119,149
+657,032
+6% +$2.33M 0.51% 49
2019
Q1 		$43.9M Buy
11,462,117
+1,371,039
+14% +$6.01M 0.55% 45
2018
Q4 		$47M Buy
10,091,078
+89,506
+0.9% +$386K 0.65% 41
2018
Q3 		$41.7M Buy
10,001,572
+1,132,762
+13% +$5.12M 0.48% 52
2018
Q2 		$39.9M Buy
8,868,810
+1,017,614
+13% +$3.51M 0.49% 51
2018
Q1 		$22.2M Hold
7,851,196
– – 0.26% 82
2017
Q4 		$24.4M Buy
7,851,196
+54,900
+0.7% +$190K 0.29% 81
2017
Q3 		$30M Hold
7,796,296
– – 0.33% 73
2017
Q2 		$29.4M Buy
7,796,296
+3,129,795
+67% +$11.9M 0.32% 84
2017
Q1 		$19.2M Sell
4,666,501
-23,447
-0.5% -$90.3K 0.22% 121
2016
Q4 		$17.9M Buy
+4,689,948
New +$20.7M 0.19% 123

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AQR Arbitrage's GNW Position: Q2 2021 in Review

AQR Arbitrage sold out of Genworth Financial (GNW) in Q2 2021, closing a stake of 3,083,242 shares — an estimated $10.2M sold.

AQR Arbitrage first reported a position in GNW in Q4 2016 and held it in 18 quarters. The position peaked at $49.7M in Q3 2019. 252 funds tracked by Wall St. Rank hold GNW as of Q2 2021.

  • AQR Arbitrage reported no remaining Genworth Financial position as of Q2 2021 after selling out during the quarter.
  • AQR Arbitrage sold 3,083,242 Genworth Financial shares in Q2 2021, an estimated $10.2M.
  • AQR Arbitrage first reported a position in Genworth Financial in Q4 2016 and held it in 18 quarters.
  • AQR Arbitrage's Genworth Financial position peaked at $49.7M in Q3 2019.
  • 252 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2021.

Based on AQR Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.