ClearBridge Investments’s Genworth Financial GNW Stock Holding History

ClearBridge Investments’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
2019 Q4	–	Sell	-8,573	Closed	-$38K	–	1113
2019 Q3	$38K	Sell	8,573 -87	-1%	-$363	﹤0.01%	854
2019 Q2	$32K	Sell	8,660 -33	-0.4%	-$117	﹤0.01%	879
2019 Q1	$33K	Sell	8,693 -44	-0.5%	-$193	﹤0.01%	887
2018 Q4	$41K	Buy	8,737 +116	+1%	+$501	﹤0.01%	866
2018 Q3	$36K	Sell	8,621 -33	-0.4%	-$149	﹤0.01%	938
2018 Q2	$39K	Sell	8,654 -41	-0.5%	-$141	﹤0.01%	884
2018 Q1	$25K	Hold	8,695	–	–	﹤0.01%	964
2017 Q4	$27K	Buy	8,695 +33	+0.4%	+$114	﹤0.01%	962
2017 Q3	$33K	Buy	8,662 +258	+3%	+$921	﹤0.01%	942
2017 Q2	$32K	Buy	+8,404	New	+$31.9K	﹤0.01%	942
2014 Q3	–	Sell	-211	Closed	-$4K	–	1184
2014 Q2	$4K	Buy	+211	New	+$3.69K	﹤0.01%	1156

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

MVP

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

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

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

TAL

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

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

ClearBridge Investments's GNW Position: Q4 2019 in Review

ClearBridge Investments sold out of Genworth Financial (GNW) in Q4 2019, closing a stake of 8,573 shares — an estimated $38K sold.

ClearBridge Investments first reported a position in GNW in Q2 2014 and held it in 11 quarters. The position peaked at $41K in Q4 2018. 287 funds tracked by Wall St. Rank hold GNW as of Q4 2019.

ClearBridge Investments reported no remaining Genworth Financial position as of Q4 2019 after selling out during the quarter.
ClearBridge Investments sold 8,573 Genworth Financial shares in Q4 2019, an estimated $38K.
ClearBridge Investments first reported a position in Genworth Financial in Q2 2014 and held it in 11 quarters.
ClearBridge Investments's Genworth Financial position peaked at $41K in Q4 2018.
287 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2019.

Based on ClearBridge Investments's 13F filing for Q4 2019, filed 14 Feb 2020.