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Centerbridge Partners’s Genworth Financial GNW Stock Holding History

Centerbridge Partners’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
Q2 		– Sell
-1,535,500
Closed -$5.1M – 18
2020
Q1 		$5.1M Sell
1,535,500
-1,029,900
-40% -$4.27M 1.24% 14
2019
Q4 		$11.3M Hold
2,565,400
– – 1.83% 7
2019
Q3 		$11.3M Hold
2,565,400
– – 2.05% 9
2019
Q2 		$9.52M Hold
2,565,400
– – 1.17% 10
2019
Q1 		$9.83M Sell
2,565,400
-1,261,700
-33% -$5.53M 1.35% 13
2018
Q4 		$17.8M Buy
3,827,100
+3,014,100
+371% +$13M 1.82% 13
2018
Q3 		$3.39M Buy
813,000
+736,500
+963% +$3.33M 0.22% 14
2018
Q2 		$344K Buy
+76,500
New +$264K 0.02% 15

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
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SFI
Sonic Fund II Honolulu, Hawaii $147M AUM 19.98% 1-Year Est. Return

Centerbridge Partners's GNW Position: Q2 2018 in Review

Centerbridge Partners sold out of Genworth Financial (GNW) in Q2 2018, closing a stake of 1,460,000 shares — an estimated $5.03M sold.

Centerbridge Partners first reported a position in GNW in Q1 2018 and held it in 1 quarter. The position peaked at $4.13M in Q1 2018. 281 funds tracked by Wall St. Rank hold GNW as of Q2 2018.

  • Centerbridge Partners reported no remaining Genworth Financial position as of Q2 2018 after selling out during the quarter.
  • Centerbridge Partners sold 1,460,000 Genworth Financial shares in Q2 2018, an estimated $5.03M.
  • Centerbridge Partners first reported a position in Genworth Financial in Q1 2018 and held it in 1 quarter.
  • Centerbridge Partners's Genworth Financial position peaked at $4.13M in Q1 2018.
  • 281 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2018.

Based on Centerbridge Partners's 13F filing for Q2 2018, filed 14 Aug 2018.