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Grimes & Company’s Genworth Financial GNW Stock Holding History

Grimes & 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
2020
Q3 		– Sell
-13,225
Closed -$31K – 257
2020
Q2 		$31K Hold
13,225
– – ﹤0.01% 246
2020
Q1 		$44K Hold
13,225
– – ﹤0.01% 224
2019
Q4 		$58K Hold
13,225
– – ﹤0.01% 262
2019
Q3 		$58K Buy
+13,225
New +$55.2K ﹤0.01% 251

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

Grimes & Company's GNW Position: Q3 2020 in Review

Grimes & Company sold out of Genworth Financial (GNW) in Q3 2020, closing a stake of 13,225 shares — an estimated $31K sold.

Grimes & Company first reported a position in GNW in Q3 2019 and held it in 4 quarters. The position peaked at $58K in Q4 2019. 270 funds tracked by Wall St. Rank hold GNW as of Q3 2020.

  • Grimes & Company reported no remaining Genworth Financial position as of Q3 2020 after selling out during the quarter.
  • Grimes & Company sold 13,225 Genworth Financial shares in Q3 2020, an estimated $31K.
  • Grimes & Company first reported a position in Genworth Financial in Q3 2019 and held it in 4 quarters.
  • Grimes & Company's Genworth Financial position peaked at $58K in Q4 2019.
  • 270 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2020.

Based on Grimes & Company's 13F filing for Q3 2020, filed 12 Nov 2020.