Ken Fisher
GNW icon

Ken Fisher’s Genworth Financial GNW Stock Holding History

Ken Fisher’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
2021
Q1 		– Sell
-17,270
Closed -$65K – 939
2020
Q4 		$65K Hold
17,270
– – ﹤0.01% 897
2020
Q3 		$58K Hold
17,270
– – ﹤0.01% 836
2020
Q2 		$40K Sell
17,270
-4,000
-19% -$12.6K ﹤0.01% 798
2020
Q1 		$71K Buy
21,270
+4,000
+23% +$16.6K ﹤0.01% 754
2019
Q4 		$76K Hold
17,270
– – ﹤0.01% 802
2019
Q3 		$76K Hold
17,270
– – ﹤0.01% 799
2019
Q2 		$64K Hold
17,270
– – ﹤0.01% 813
2019
Q1 		$66K Hold
17,270
– – ﹤0.01% 782
2018
Q4 		$80K Hold
17,270
– – ﹤0.01% 785
2018
Q3 		$72K Buy
17,270
+2,270
+15% +$10.3K ﹤0.01% 787
2018
Q2 		$68K Buy
+15,000
New +$51.7K ﹤0.01% 792

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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ken Fisher's GNW Position: Q1 2021 in Review

Ken Fisher sold out of Genworth Financial (GNW) in Q1 2021, closing a stake of 17,270 shares — an estimated $65K sold.

Ken Fisher first reported a position in GNW in Q2 2018 and held it in 11 quarters. The position peaked at $80K in Q4 2018. 253 funds tracked by Wall St. Rank hold GNW as of Q1 2021.

  • Ken Fisher reported no remaining Genworth Financial position as of Q1 2021 after selling out during the quarter.
  • Ken Fisher sold 17,270 Genworth Financial shares in Q1 2021, an estimated $65K.
  • Ken Fisher first reported a position in Genworth Financial in Q2 2018 and held it in 11 quarters.
  • Ken Fisher's Genworth Financial position peaked at $80K in Q4 2018.
  • 253 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2021.

Based on Fisher Asset Management's 13F filing for Q1 2021, filed 27 Apr 2021.