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Levin Capital Strategies’s Genworth Financial GNW Stock Holding History

Levin Capital Strategies’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
2018
Q1 		– Sell
-120,000
Closed -$373K – 317
2017
Q4 		$373K Buy
+120,000
New +$415K 0.01% 215
2014
Q2 		– Sell
-25,043
Closed -$444K – 355
2014
Q1 		$444K Sell
25,043
-7,924
-24% -$127K 0.01% 264
2013
Q4 		$512K Buy
+32,967
New +$476K 0.01% 254

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
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

Levin Capital Strategies's GNW Position: Q1 2018 in Review

Levin Capital Strategies sold out of Genworth Financial (GNW) in Q1 2018, closing a stake of 120,000 shares — an estimated $373K sold.

Levin Capital Strategies first reported a position in GNW in Q4 2013 and held it in 3 quarters. The position peaked at $512K in Q4 2013. 266 funds tracked by Wall St. Rank hold GNW as of Q1 2018.

  • Levin Capital Strategies reported no remaining Genworth Financial position as of Q1 2018 after selling out during the quarter.
  • Levin Capital Strategies sold 120,000 Genworth Financial shares in Q1 2018, an estimated $373K.
  • Levin Capital Strategies first reported a position in Genworth Financial in Q4 2013 and held it in 3 quarters.
  • Levin Capital Strategies's Genworth Financial position peaked at $512K in Q4 2013.
  • 266 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2018.

Based on Levin Capital Strategies's 13F filing for Q1 2018, filed 18 May 2018.