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KLS Diversified Asset Management’s Genworth Financial GNW Stock Holding History

KLS Diversified Asset Management’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
2019
Q3 		– Sell
-200,000
Closed -$742K – 14
2019
Q2 		$742K Buy
+200,000
New +$709K 0.08% 17

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
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

KLS Diversified Asset Management's GNW Position: Q3 2019 in Review

KLS Diversified Asset Management sold out of Genworth Financial (GNW) in Q3 2019, closing a stake of 200,000 shares — an estimated $742K sold.

KLS Diversified Asset Management first reported a position in GNW in Q2 2019 and held it in 1 quarter. The position peaked at $742K in Q2 2019. 270 funds tracked by Wall St. Rank hold GNW as of Q3 2019.

  • KLS Diversified Asset Management reported no remaining Genworth Financial position as of Q3 2019 after selling out during the quarter.
  • KLS Diversified Asset Management sold 200,000 Genworth Financial shares in Q3 2019, an estimated $742K.
  • KLS Diversified Asset Management first reported a position in Genworth Financial in Q2 2019 and held it in 1 quarter.
  • KLS Diversified Asset Management's Genworth Financial position peaked at $742K in Q2 2019.
  • 270 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2019.

Based on KLS Diversified Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.