Havens Advisors’s Genworth Financial GNW Stock Holding History

Havens Advisors’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	-107,000	Closed	-$358K	–	41
2020 Q3	$358K	Buy	+107,000	New	+$285K	0.33%	27

Other funds holding GNW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Havens Advisors's GNW Position: Q1 2021 in Review

Havens Advisors sold out of Genworth Financial (GNW) in Q1 2021, closing a stake of 20,000 shares — an estimated $76K sold.

Havens Advisors first reported a position in GNW in Q3 2020 and held it in 2 quarters. The position peaked at $1.55M in Q3 2020. 253 funds tracked by Wall St. Rank hold GNW as of Q1 2021.

Havens Advisors reported no remaining Genworth Financial position as of Q1 2021 after selling out during the quarter.
Havens Advisors sold 20,000 Genworth Financial shares in Q1 2021, an estimated $76K.
Havens Advisors first reported a position in Genworth Financial in Q3 2020 and held it in 2 quarters.
Havens Advisors's Genworth Financial position peaked at $1.55M in Q3 2020.
253 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2021.

Based on Havens Advisors's 13F filing for Q1 2021, filed 14 Apr 2021.