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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
Q4 		– Sell
-3,600
Closed -$12K – 1652
2020
Q3 		$12K Sell
3,600
-36,600
-91% -$97.5K ﹤0.01% 1317
2020
Q2 		$93 Buy
40,200
+30,200
+302% +$95K ﹤0.01% 1122
2020
Q1 		$33K Sell
10,000
-1,950,000
-99% -$8.09M ﹤0.01% 1907
2019
Q4 		$8.62M Buy
+1,960,000
New +$8.24M 0.07% 278

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
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.