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Gemmer Asset Management’s Genworth Financial GNW Stock Holding History

Gemmer Asset 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
2020
Q2 		– Sell
-708
Closed -$2K – 1339
2020
Q1 		$2K Sell
708
-727
-51% -$3.02K ﹤0.01% 1064
2019
Q4 		$6K Hold
1,435
– – ﹤0.01% 872
2019
Q3 		$6K Hold
1,435
– – ﹤0.01% 866
2019
Q2 		$5K Buy
1,435
+802
+127% +$2.84K ﹤0.01% 936
2019
Q1 		$2K Sell
633
-113
-15% -$495 ﹤0.01% 1274
2018
Q4 		$3K Hold
746
– – ﹤0.01% 1093
2018
Q3 		$3K Hold
746
– – ﹤0.01% 1185
2018
Q2 		$3K Buy
746
+297
+66% +$1.02K ﹤0.01% 1200
2018
Q1 		$1K Sell
449
-1,266
-74% -$3.8K ﹤0.01% 1369
2017
Q4 		$5K Buy
1,715
+108
+7% +$373 ﹤0.01% 963
2017
Q3 		$6K Buy
1,607
+34
+2% +$121 ﹤0.01% 882
2017
Q2 		$6K Buy
1,573
+74
+5% +$281 ﹤0.01% 848
2017
Q1 		$6K Buy
1,499
+904
+152% +$3.48K ﹤0.01% 860
2016
Q4 		$2K Sell
595
-485
-45% -$2.14K ﹤0.01% 1153
2016
Q3 		$5K Buy
1,080
+88
+9% +$338 ﹤0.01% 890
2016
Q2 		$3K Sell
992
-702
-41% -$2.27K ﹤0.01% 1024
2016
Q1 		$4K Buy
1,694
+5
+0.3% +$13 ﹤0.01% 882
2015
Q4 		$6K Buy
+1,689
New +$7.82K ﹤0.01% 754
2014
Q4 		– Sell
-25
Closed – – 1428
2014
Q3 		$0 Sell
25
-31
-55% -$448 ﹤0.01% 1434
2014
Q2 		$1K Buy
+56
New +$979 ﹤0.01% 1293

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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 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
SFI
Sonic Fund II Honolulu, Hawaii $147M AUM 19.98% 1-Year Est. Return

Gemmer Asset Management's GNW Position: Q2 2020 in Review

Gemmer Asset Management sold out of Genworth Financial (GNW) in Q2 2020, closing a stake of 708 shares — an estimated $2K sold.

Gemmer Asset Management first reported a position in GNW in Q2 2014 and held it in 20 quarters. The position peaked at $6K in Q4 2019. 279 funds tracked by Wall St. Rank hold GNW as of Q2 2020.

  • Gemmer Asset Management reported no remaining Genworth Financial position as of Q2 2020 after selling out during the quarter.
  • Gemmer Asset Management sold 708 Genworth Financial shares in Q2 2020, an estimated $2K.
  • Gemmer Asset Management first reported a position in Genworth Financial in Q2 2014 and held it in 20 quarters.
  • Gemmer Asset Management's Genworth Financial position peaked at $6K in Q4 2019.
  • 279 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2020.

Based on Gemmer Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.