LGL Partners’s Genworth Financial GNW Stock Holding History

LGL Partners’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	-80,100	Closed	-$268K	–	93
2020 Q3	$268K	Buy	+80,100	New	+$213K	0.16%	77

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

LGL Partners's GNW Position: Q4 2020 in Review

LGL Partners sold out of Genworth Financial (GNW) in Q4 2020, closing a stake of 80,100 shares — an estimated $268K sold.

LGL Partners first reported a position in GNW in Q3 2020 and held it in 1 quarter. The position peaked at $268K in Q3 2020. 284 funds tracked by Wall St. Rank hold GNW as of Q4 2020.

LGL Partners reported no remaining Genworth Financial position as of Q4 2020 after selling out during the quarter.
LGL Partners sold 80,100 Genworth Financial shares in Q4 2020, an estimated $268K.
LGL Partners first reported a position in Genworth Financial in Q3 2020 and held it in 1 quarter.
LGL Partners's Genworth Financial position peaked at $268K in Q3 2020.
284 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2020.

Based on LGL Partners's 13F filing for Q4 2020, filed 3 Feb 2021.