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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
2020
Q4 		– Sell
-1,995,021
Closed -$8.2M – 233
2020
Q3 		$6.68M Buy
1,995,021
+543,910
+37% +$1.45M 1.2% 17
2020
Q2 		$3.35M Buy
1,451,111
+860,196
+146% +$2.71M 0.64% 24
2020
Q1 		$1.96M Buy
+590,915
New +$2.45M 0.41% 22
2019
Q1 		– Sell
-1,236,911
Closed -$5.76M – 28
2018
Q4 		$5.76M Buy
+1,236,911
New +$5.34M 0.95% 15
2018
Q3 		– Sell
-133,677
Closed -$602K – 41
2018
Q2 		$602K Buy
+133,677
New +$461K 0.19% 26

Other funds holding GNW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $526M AUM 46.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Beryl Capital Management's GNW Position: Q4 2020 in Review

Beryl Capital Management sold out of Genworth Financial (GNW) in Q4 2020, closing a stake of 1,995,021 shares — an estimated $8.2M sold.

Beryl Capital Management first reported a position in GNW in Q2 2018 and held it in 5 quarters. The position peaked at $6.68M in Q3 2020. 284 funds tracked by Wall St. Rank hold GNW as of Q4 2020.

  • Beryl Capital Management reported no remaining Genworth Financial position as of Q4 2020 after selling out during the quarter.
  • Beryl Capital Management sold 1,995,021 Genworth Financial shares in Q4 2020, an estimated $8.2M.
  • Beryl Capital Management first reported a position in Genworth Financial in Q2 2018 and held it in 5 quarters.
  • Beryl Capital Management's Genworth Financial position peaked at $6.68M in Q3 2020.
  • 284 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2020.

Based on Beryl Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.