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Commerzbank Aktiengesellschaft’s Genworth Financial GNW Stock Holding History

Commerzbank Aktiengesellschaft’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
-10,732
Closed -$47K – 754
2019
Q3 		$47K Hold
10,732
– – ﹤0.01% 809
2019
Q2 		$40K Sell
10,732
-1,458
-12% -$5.17K ﹤0.01% 1016
2019
Q1 		$47K Sell
12,190
-300
-2% -$1.31K ﹤0.01% 841
2018
Q4 		$58K Buy
12,490
+300
+2% +$1.29K ﹤0.01% 906
2018
Q3 		$51K Hold
12,190
– – ﹤0.01% 948
2018
Q2 		$55K Hold
12,190
– – ﹤0.01% 894
2018
Q1 		$34K Hold
12,190
– – ﹤0.01% 912
2017
Q4 		$38K Hold
12,190
– – ﹤0.01% 885
2017
Q3 		$47K Sell
12,190
-8,464
-41% -$30.2K ﹤0.01% 797
2017
Q2 		$78K Sell
20,654
-7,301
-26% -$27.7K ﹤0.01% 688
2017
Q1 		$115K Sell
27,955
-10,819
-28% -$41.7K ﹤0.01% 906
2016
Q4 		$148K Buy
38,774
+6,657
+21% +$29.3K ﹤0.01% 932
2016
Q3 		$159K Buy
32,117
+4,750
+17% +$18.2K ﹤0.01% 866
2016
Q2 		$71 Buy
27,367
+12,051
+79% +$39K ﹤0.01% 974
2016
Q1 		$42K Sell
15,316
-90,055
-85% -$228K ﹤0.01% 1007
2015
Q4 		$393K Buy
105,371
+31,311
+42% +$145K ﹤0.01% 947
2015
Q3 		$342K Sell
74,060
-33,163
-31% -$195K ﹤0.01% 915
2015
Q2 		$812K Sell
107,223
-12,301
-10% -$98.1K ﹤0.01% 869
2015
Q1 		$874K Buy
119,524
+34,782
+41% +$265K 0.01% 826
2014
Q4 		$720K Sell
84,742
-242,105
-74% -$2.54M ﹤0.01% 922
2014
Q3 		$4.28M Buy
326,847
+20,539
+7% +$297K 0.02% 536
2014
Q2 		$5.33M Buy
306,308
+11,218
+4% +$196K 0.03% 450
2014
Q1 		$5.23M Buy
295,090
+4,581
+2% +$73.5K 0.02% 435
2013
Q4 		$4.29M Buy
290,509
+140,068
+93% +$2.02M 0.02% 518
2013
Q3 		$1.93M Sell
150,441
-1,032,177
-87% -$12.9M 0.01% 730
2013
Q2 		$13.5M Buy
+1,182,618
New +$12.3M 0.06% 251

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
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Northern Trust
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

Commerzbank Aktiengesellschaft's GNW Position: Q4 2019 in Review

Commerzbank Aktiengesellschaft sold out of Genworth Financial (GNW) in Q4 2019, closing a stake of 10,732 shares — an estimated $47K sold.

Commerzbank Aktiengesellschaft first reported a position in GNW in Q2 2013 and held it in 26 quarters. The position peaked at $13.5M in Q2 2013. 287 funds tracked by Wall St. Rank hold GNW as of Q4 2019.

  • Commerzbank Aktiengesellschaft reported no remaining Genworth Financial position as of Q4 2019 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 10,732 Genworth Financial shares in Q4 2019, an estimated $47K.
  • Commerzbank Aktiengesellschaft first reported a position in Genworth Financial in Q2 2013 and held it in 26 quarters.
  • Commerzbank Aktiengesellschaft's Genworth Financial position peaked at $13.5M in Q2 2013.
  • 287 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2019.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2019, filed 17 Jan 2020.