Jefferies Group’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-100,000
| Closed | -$335K | – | 1651 |
|
|
2020
Q3 | $335K | Sell |
100,000
-776,156
| -89% | -$2.07M | ﹤0.01% | 1076 |
|
|
2020
Q2 | $2.02K | Buy |
876,156
+6,156
| +0.7% | +$19.4K | 0.02% | 546 |
|
|
2020
Q1 | $2.89M | Buy |
870,000
+816,765
| +1,534% | +$3.39M | 0.03% | 508 |
|
|
2019
Q4 | $234K | Buy |
+53,235
| New | +$224K | ﹤0.01% | 2183 |
|
|
2019
Q3 | – | Sell |
-26,923
| Closed | -$100K | – | 2814 |
|
|
2019
Q2 | $100K | Sell |
26,923
-254,926
| -90% | -$903K | ﹤0.01% | 2280 |
|
|
2019
Q1 | $1.08M | Buy |
+281,849
| New | +$1.23M | 0.01% | 1232 |
|
|
2018
Q4 | – | Sell |
-76,947
| Closed | -$321K | – | 2301 |
|
|
2018
Q3 | $321K | Buy |
+76,947
| New | +$348K | ﹤0.01% | 1842 |
|
|
2018
Q2 | – | Sell |
-92,231
| Closed | -$261K | – | 2446 |
|
|
2018
Q1 | $261K | Buy |
+92,231
| New | +$277K | ﹤0.01% | 1861 |
|
|
2017
Q4 | – | Sell |
-13,961
| Closed | -$54K | – | 2600 |
|
|
2017
Q3 | $54K | Buy |
+13,961
| New | +$49.8K | ﹤0.01% | 2209 |
|
|
2017
Q2 | – | Sell |
-41,924
| Closed | -$173K | – | 2325 |
|
|
2017
Q1 | $173K | Buy |
41,924
+21,560
| +106% | +$83K | ﹤0.01% | 2053 |
|
|
2016
Q4 | $78K | Sell |
20,364
-2,551
| -11% | -$11.2K | ﹤0.01% | 2045 |
|
|
2016
Q3 | $114K | Sell |
22,915
-60,880
| -73% | -$234K | ﹤0.01% | 2022 |
|
|
2016
Q2 | $216K | Sell |
83,795
-257,450
| -75% | -$832K | ﹤0.01% | 1792 |
|
|
2016
Q1 | $932K | Buy |
341,245
+166,477
| +95% | +$421K | 0.01% | 1171 |
|
|
2015
Q4 | $652K | Sell |
174,768
-38,035
| -18% | -$176K | ﹤0.01% | 1380 |
|
|
2015
Q3 | $983K | Sell |
212,803
-24,123
| -10% | -$142K | 0.01% | 1216 |
|
|
2015
Q2 | $1.79M | Buy |
236,926
+193,058
| +440% | +$1.54M | 0.01% | 966 |
|
|
2015
Q1 | $320K | Sell |
43,868
-51,559
| -54% | -$392K | ﹤0.01% | 1572 |
|
|
2014
Q4 | $811K | Buy |
+95,427
| New | +$1M | ﹤0.01% | 1071 |
|
|
2014
Q3 | – | Sell |
-72,145
| Closed | -$1.25M | – | 2238 |
|
|
2014
Q2 | $1.25M | Buy |
72,145
+62,719
| +665% | +$1.1M | 0.01% | 810 |
|
|
2014
Q1 | $167K | Buy |
9,426
+5,387
| +133% | +$86.5K | ﹤0.01% | 1775 |
|
|
2013
Q4 | $63K | Sell |
4,039
-68,136
| -94% | -$984K | ﹤0.01% | 1737 |
|
|
2013
Q3 | $924K | Buy |
72,175
+56,845
| +371% | +$713K | 0.01% | 941 |
|
|
2013
Q2 | $175K | Buy |
+15,330
| New | +$160K | ﹤0.01% | 1560 |
|
Other funds holding GNW
SCM
MCP
Jefferies Group's GNW Position: Q4 2020 in Review
Jefferies Group sold out of Genworth Financial (GNW) in Q4 2020, closing a stake of 100,000 shares — an estimated $335K sold.
Jefferies Group first reported a position in GNW in Q2 2013 and held it in 24 quarters. The position peaked at $2.89M in Q1 2020. 284 funds tracked by Wall St. Rank hold GNW as of Q4 2020.
- Jefferies Group reported no remaining Genworth Financial position as of Q4 2020 after selling out during the quarter.
- Jefferies Group sold 100,000 Genworth Financial shares in Q4 2020, an estimated $335K.
- Jefferies Group first reported a position in Genworth Financial in Q2 2013 and held it in 24 quarters.
- Jefferies Group's Genworth Financial position peaked at $2.89M in Q1 2020.
- 284 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2020.
Based on Jefferies Group's 13F filing for Q4 2020, filed 16 Feb 2021.