BlueCrest Capital Management’s Genworth Financial GNW Stock Holding History

BlueCrest 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 Q1	–	Sell	-12,500	Closed	-$55K	–	287
2019 Q4	$55K	Sell	12,500 -4,927	-28%	-$20.7K	﹤0.01%	364
2019 Q3	$77K	Buy	17,427 +3,933	+29%	+$16.4K	0.01%	538
2019 Q2	$50K	Hold	13,494	–	–	﹤0.01%	377
2019 Q1	$52K	Hold	13,494	–	–	﹤0.01%	1124
2018 Q4	$63K	Sell	13,494 -10,720	-44%	-$46.3K	﹤0.01%	794
2018 Q3	$101K	Sell	24,214 -4,816	-17%	-$21.8K	﹤0.01%	1384
2018 Q2	$131K	Sell	29,030 -36,655	-56%	-$126K	﹤0.01%	1373
2018 Q1	$186K	Buy	65,685 +6,973	+12%	+$21K	0.01%	1290
2017 Q4	$183K	Sell	58,712 -19,038	-24%	-$65.8K	0.01%	722
2017 Q3	$299K	Buy	+77,750	New	+$277K	0.01%	638
2014 Q4	–	Sell	-149,268	Closed	-$1.96M	–	600
2014 Q3	$1.96M	Buy	+149,268	New	+$2.16M	0.07%	250

Other funds holding GNW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlueCrest Capital Management's GNW Position: Q1 2020 in Review

BlueCrest Capital Management sold out of Genworth Financial (GNW) in Q1 2020, closing a stake of 12,500 shares — an estimated $55K sold.

BlueCrest Capital Management first reported a position in GNW in Q3 2014 and held it in 11 quarters. The position peaked at $1.96M in Q3 2014. 279 funds tracked by Wall St. Rank hold GNW as of Q1 2020.

BlueCrest Capital Management reported no remaining Genworth Financial position as of Q1 2020 after selling out during the quarter.
BlueCrest Capital Management sold 12,500 Genworth Financial shares in Q1 2020, an estimated $55K.
BlueCrest Capital Management first reported a position in Genworth Financial in Q3 2014 and held it in 11 quarters.
BlueCrest Capital Management's Genworth Financial position peaked at $1.96M in Q3 2014.
279 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2020.

Based on BlueCrest Capital Management's 13F filing for Q1 2020, filed 15 May 2020.