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Athanor Capital’s Genworth Financial GNW Stock Holding History

Athanor Capital’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
-700,000
Closed -$2.65M – 910
2020
Q4 		$2.65M Hold
700,000
– – 0.06% 171
2020
Q3 		$2.35M Sell
700,000
-589,504
-46% -$1.57M 0.09% 121
2020
Q2 		$2.98M Buy
1,289,504
+126,504
+11% +$398K 0.15% 93
2020
Q1 		$3.86M Buy
1,163,000
+463,000
+66% +$1.92M 0.25% 66
2019
Q4 		$3.08M Sell
700,000
-180,000
-20% -$757K 0.14% 94
2019
Q3 		$3.87M Buy
+880,000
New +$3.67M 0.25% 67

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

Athanor Capital's GNW Position: Q1 2021 in Review

Athanor Capital sold out of Genworth Financial (GNW) in Q1 2021, closing a stake of 700,000 shares — an estimated $2.65M sold.

Athanor Capital first reported a position in GNW in Q3 2019 and held it in 6 quarters. The position peaked at $3.87M in Q3 2019. 253 funds tracked by Wall St. Rank hold GNW as of Q1 2021.

  • Athanor Capital reported no remaining Genworth Financial position as of Q1 2021 after selling out during the quarter.
  • Athanor Capital sold 700,000 Genworth Financial shares in Q1 2021, an estimated $2.65M.
  • Athanor Capital first reported a position in Genworth Financial in Q3 2019 and held it in 6 quarters.
  • Athanor Capital's Genworth Financial position peaked at $3.87M in Q3 2019.
  • 253 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2021.

Based on Athanor Capital's 13F filing for Q1 2021, filed 14 May 2021.