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First Wilshire Securities Management’s Genworth Financial GNW Stock Holding History

First Wilshire Securities Management’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
Q3 		– Sell
-494,174
Closed -$1.83M – 102
2019
Q2 		$1.83M Sell
494,174
-239,128
-33% -$847K 0.73% 43
2019
Q1 		$2.81M Sell
733,302
-11,550
-2% -$50.6K 0.96% 37
2018
Q4 		$3.48M Sell
744,852
-3,675
-0.5% -$15.9K 1.31% 28
2018
Q3 		$3.12M Sell
748,527
-56,225
-7% -$254K 0.92% 37
2018
Q2 		$3.62M Buy
804,752
+21,049
+3% +$72.6K 1.08% 34
2018
Q1 		$2.22M Sell
783,703
-29,425
-4% -$88.4K 0.61% 46
2017
Q4 		$2.53M Sell
813,128
-8,450
-1% -$29.2K 0.69% 45
2017
Q3 		$3.16M Sell
821,578
-10,275
-1% -$36.7K 0.9% 38
2017
Q2 		$3.14M Sell
831,853
-6,575
-0.8% -$24.9K 0.9% 39
2017
Q1 		$3.45M Buy
838,428
+86,325
+11% +$332K 1% 33
2016
Q4 		$2.87M Sell
752,103
-67,932
-8% -$299K 0.82% 39
2016
Q3 		$4.07M Sell
820,035
-14,225
-2% -$54.6K 1.22% 31
2016
Q2 		$2.15M Sell
834,260
-30,660
-4% -$99.1K 0.69% 44
2016
Q1 		$2.36M Sell
864,920
-203,472
-19% -$515K 0.78% 40
2015
Q4 		$3.98M Buy
1,068,392
+371,350
+53% +$1.72M 1.12% 31
2015
Q3 		$3.22M Sell
697,042
-34,825
-5% -$205K 0.85% 38
2015
Q2 		$5.54M Sell
731,867
-108,950
-13% -$869K 1.25% 28
2015
Q1 		$6.15M Sell
840,817
-48,275
-5% -$367K 1.26% 28
2014
Q4 		$7.56M Sell
889,092
-9,595
-1% -$101K 1.34% 29
2014
Q3 		$11.8M Sell
898,687
-75,650
-8% -$1.09M 2.13% 16
2014
Q2 		$17M Sell
974,337
-16,800
-2% -$294K 2.63% 11
2014
Q1 		$17.6M Sell
991,137
-4,115
-0.4% -$66K 2.75% 12
2013
Q4 		$15.5M Sell
995,252
-6,298
-0.6% -$91K 2.38% 12
2013
Q3 		$12.8M Sell
1,001,550
-6,300
-0.6% -$79K 2.07% 16
2013
Q2 		$11.5M Buy
+1,007,850
New +$10.5M 1.96% 16

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

First Wilshire Securities Management's GNW Position: Q3 2019 in Review

First Wilshire Securities Management sold out of Genworth Financial (GNW) in Q3 2019, closing a stake of 494,174 shares — an estimated $1.83M sold.

First Wilshire Securities Management first reported a position in GNW in Q2 2013 and held it in 25 quarters. The position peaked at $17.6M in Q1 2014. 270 funds tracked by Wall St. Rank hold GNW as of Q3 2019.

  • First Wilshire Securities Management reported no remaining Genworth Financial position as of Q3 2019 after selling out during the quarter.
  • First Wilshire Securities Management sold 494,174 Genworth Financial shares in Q3 2019, an estimated $1.83M.
  • First Wilshire Securities Management first reported a position in Genworth Financial in Q2 2013 and held it in 25 quarters.
  • First Wilshire Securities Management's Genworth Financial position peaked at $17.6M in Q1 2014.
  • 270 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2019.

Based on First Wilshire Securities Management's 13F filing for Q3 2019, filed 14 Nov 2019.