Hexavest’s Genworth Financial GNW Stock Holding History

Hexavest’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	-143,372	Closed	-$476K	–	426
2020 Q1	$476K	Buy	143,372 +18,915	+15%	+$78.4K	0.01%	232
2019 Q4	$548K	Buy	+124,457	New	+$523K	0.01%	240

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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

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

SFI

Sonic Fund II Honolulu, Hawaii $147M AUM 19.98% 1-Year Est. Return

Hexavest's GNW Position: Q2 2020 in Review

Hexavest sold out of Genworth Financial (GNW) in Q2 2020, closing a stake of 143,372 shares — an estimated $476K sold.

Hexavest first reported a position in GNW in Q4 2019 and held it in 2 quarters. The position peaked at $548K in Q4 2019. 279 funds tracked by Wall St. Rank hold GNW as of Q2 2020.

Hexavest reported no remaining Genworth Financial position as of Q2 2020 after selling out during the quarter.
Hexavest sold 143,372 Genworth Financial shares in Q2 2020, an estimated $476K.
Hexavest first reported a position in Genworth Financial in Q4 2019 and held it in 2 quarters.
Hexavest's Genworth Financial position peaked at $548K in Q4 2019.
279 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2020.

Based on Hexavest's 13F filing for Q2 2020, filed 10 Jul 2020.