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GAM Holding’s Genworth Financial GNW Stock Holding History

GAM Holding’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
Q4 		– Sell
-19,836
Closed -$66K – 295
2020
Q3 		$66K Hold
19,836
– – ﹤0.01% 335
2020
Q2 		$46K Buy
+19,836
New +$62.4K ﹤0.01% 321
2019
Q3 		– Sell
-180,364
Closed -$669K – 844
2019
Q2 		$669K Sell
180,364
-207,717
-54% -$736K 0.03% 607
2019
Q1 		$1.49M Buy
388,081
+172,964
+80% +$758K 0.06% 315
2018
Q4 		$990K Buy
215,117
+6,863
+3% +$29.6K 0.05% 357
2018
Q3 		$868K Buy
208,254
+65,124
+45% +$294K 0.03% 509
2018
Q2 		$644K Sell
143,130
-148,376
-51% -$512K 0.02% 595
2018
Q1 		$825K Buy
291,506
+25,621
+10% +$77K 0.03% 508
2017
Q4 		$827K Buy
265,885
+172,979
+186% +$598K 0.03% 630
2017
Q3 		$358K Hold
92,906
– – 0.02% 463
2017
Q2 		$349K Hold
92,906
– – 0.01% 886
2017
Q1 		$383K Buy
+92,906
New +$358K 0.01% 863
2015
Q2 		– Sell
-129,416
Closed -$946K – 1146
2015
Q1 		$946K Sell
129,416
-9,400
-7% -$71.5K 0.01% 734
2014
Q4 		$1.18M Buy
138,816
+25,700
+23% +$270K 0.02% 668
2014
Q3 		$1.48M Buy
113,116
+65,100
+136% +$942K 0.02% 593
2014
Q2 		$835K Buy
48,016
+8,016
+20% +$140K 0.01% 740
2014
Q1 		$709K Buy
+40,000
New +$642K 0.01% 750

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GAM Holding's GNW Position: Q4 2020 in Review

GAM Holding sold out of Genworth Financial (GNW) in Q4 2020, closing a stake of 19,836 shares — an estimated $66K sold.

GAM Holding first reported a position in GNW in Q1 2014 and held it in 17 quarters. The position peaked at $1.49M in Q1 2019. 284 funds tracked by Wall St. Rank hold GNW as of Q4 2020.

  • GAM Holding reported no remaining Genworth Financial position as of Q4 2020 after selling out during the quarter.
  • GAM Holding sold 19,836 Genworth Financial shares in Q4 2020, an estimated $66K.
  • GAM Holding first reported a position in Genworth Financial in Q1 2014 and held it in 17 quarters.
  • GAM Holding's Genworth Financial position peaked at $1.49M in Q1 2019.
  • 284 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2020.

Based on GAM Holding's 13F filing for Q4 2020, filed 10 Feb 2021.