Jefferies Group’s Genworth Financial GNW Stock Holding History

Jefferies Group’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	-2,500	Closed	-$6	–	1424
2020 Q2	$6	Sell	2,500 -997,500	-100%	-$3.14M	﹤0.01%	1207
2020 Q1	$3.32M	Hold	1,000,000	–	–	0.04%	464
2019 Q4	$4.4M	Buy	+1,000,000	New	+$4.2M	0.03%	583
2016 Q1	–	Sell	-13,300	Closed	-$50K	–	2357
2015 Q4	$50K	Buy	+13,300	New	+$61.5K	﹤0.01%	2124
2014 Q2	–	Sell	-23,100	Closed	-$410K	–	2181
2014 Q1	$410K	Sell	23,100 -198,900	-90%	-$3.19M	﹤0.01%	1375
2013 Q4	$3.45M	Buy	+222,000	New	+$3.21M	0.02%	408

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

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

Norges Bank Oslo, Norway $935B AUM

MCP

Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return

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

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

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.