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Cowen and Company’s Genworth Financial GNW Stock Holding History

Cowen and Company’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
2021
Q1 		– Sell
-20,000
Closed -$10K – 575
2020
Q4 		$10K Sell
20,000
-173,200
-90% -$712K ﹤0.01% 352
2020
Q3 		$141K Sell
193,200
-807,400
-81% -$2.15M 0.02% 234
2020
Q2 		$200K Buy
1,000,600
+997,600
+33,253% +$3.14M 0.03% 203
2020
Q1 		$3K Sell
3,000
-176,100
-98% -$730K ﹤0.01% 381
2019
Q4 		$13K Buy
+179,100
New +$753K ﹤0.01% 381

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cowen and Company's GNW Position: Q1 2021 in Review

Cowen and Company sold out of Genworth Financial (GNW) in Q1 2021, closing a stake of 2,100 shares — an estimated $8K sold.

Cowen and Company first reported a position in GNW in Q3 2020 and held it in 2 quarters. The position peaked at $84K in Q3 2020. 253 funds tracked by Wall St. Rank hold GNW as of Q1 2021.

  • Cowen and Company reported no remaining Genworth Financial position as of Q1 2021 after selling out during the quarter.
  • Cowen and Company sold 2,100 Genworth Financial shares in Q1 2021, an estimated $8K.
  • Cowen and Company first reported a position in Genworth Financial in Q3 2020 and held it in 2 quarters.
  • Cowen and Company's Genworth Financial position peaked at $84K in Q3 2020.
  • 253 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2021.

Based on Cowen and Company's 13F filing for Q1 2021, filed 4 May 2021.