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CQS (US)’s Genworth Financial GNW Stock Holding History

CQS (US)’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
Q3 		– Sell
-77,630
Closed -$179K – 102
2020
Q2 		$179K Buy
+77,630
New +$244K 0.01% 110

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return

CQS (US)'s GNW Position: Q3 2020 in Review

CQS (US) sold out of Genworth Financial (GNW) in Q3 2020, closing a stake of 77,630 shares — an estimated $179K sold.

CQS (US) first reported a position in GNW in Q2 2020 and held it in 1 quarter. The position peaked at $179K in Q2 2020. 270 funds tracked by Wall St. Rank hold GNW as of Q3 2020.

  • CQS (US) reported no remaining Genworth Financial position as of Q3 2020 after selling out during the quarter.
  • CQS (US) sold 77,630 Genworth Financial shares in Q3 2020, an estimated $179K.
  • CQS (US) first reported a position in Genworth Financial in Q2 2020 and held it in 1 quarter.
  • CQS (US)'s Genworth Financial position peaked at $179K in Q2 2020.
  • 270 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2020.

Based on CQS (US)'s 13F filing for Q3 2020, filed 12 Nov 2020.