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Beryl Capital Management’s Genworth Financial GNW Stock Holding History

Beryl Capital 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 		– Hold
0
– – – 216
2020
Q4 		– Sell
-1,995,021
Closed -$8.2M – 233
2020
Q3 		$6.68M Buy
1,995,021
+543,910
+37% +$1.45M 1.28% 17
2020
Q2 		$3.35M Buy
1,451,111
+860,196
+146% +$2.71M 0.65% 24
2020
Q1 		$1.96M Buy
+590,915
New +$2.45M 0.41% 22
2019
Q1 		– Sell
-1,236,911
Closed -$5.76M – 29
2018
Q4 		$5.76M Buy
+1,236,911
New +$5.34M 0.95% 15
2018
Q3 		– Sell
-133,677
Closed -$602K – 43
2018
Q2 		$602K Buy
+133,677
New +$461K 0.19% 26

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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
SCM
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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 $48.2B AUM 24.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return