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Liberty Mutual Group Asset Management’s Genworth Financial GNW Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-99,407
Closed -$415K – 333
2018
Q3 		$415K Hold
99,407
– – 0.01% 818
2018
Q2 		$447K Buy
99,407
+1,100
+1% +$3.79K 0.01% 805
2018
Q1 		$278K Sell
98,307
-28,403
-22% -$85.3K 0.01% 911
2017
Q4 		$394K Sell
126,710
-3,800
-3% -$13.1K 0.01% 859
2017
Q3 		$502K Sell
130,510
-69,636
-35% -$249K 0.03% 761
2017
Q2 		$754K Sell
200,146
-25,219
-11% -$95.6K 0.03% 751
2017
Q1 		$928K Sell
225,365
-2,247
-1% -$8.65K 0.04% 678
2016
Q4 		$868K Sell
227,612
-105,442
-32% -$465K 0.03% 747
2016
Q3 		$1.65M Hold
333,054
– – 0.06% 410
2016
Q2 		$859K Hold
333,054
– – 0.03% 725
2016
Q1 		$909K Hold
333,054
– – 0.04% 643
2015
Q4 		$1.24M Buy
333,054
+78,807
+31% +$365K 0.05% 578
2015
Q3 		$1.17M Buy
254,247
+65,608
+35% +$386K 0.04% 824
2015
Q2 		$1.43M Sell
188,639
-51,375
-21% -$410K 0.05% 731
2015
Q1 		$1.75M Buy
240,014
+23,633
+11% +$180K 0.05% 698
2014
Q4 		$1.84M Buy
216,381
+119,994
+124% +$1.26M 0.06% 654
2014
Q3 		$1.26M Sell
96,387
-4,178
-4% -$60.4K 0.04% 794
2014
Q2 		$1.75M Sell
100,565
-4,125
-4% -$72.1K 0.06% 635
2014
Q1 		$1.85M Buy
104,690
+18,708
+22% +$300K 0.06% 510
2013
Q4 		$1.33M Buy
85,982
+56,263
+189% +$813K 0.05% 637
2013
Q3 		$381K Buy
29,719
+6,284
+27% +$78.8K 0.01% 962
2013
Q2 		$267K Buy
+23,435
New +$244K 0.01% 958

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

Liberty Mutual Group Asset Management's GNW Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Genworth Financial (GNW) in Q4 2018, closing a stake of 99,407 shares — an estimated $415K sold.

Liberty Mutual Group Asset Management first reported a position in GNW in Q2 2013 and held it in 22 quarters. The position peaked at $1.85M in Q1 2014. 288 funds tracked by Wall St. Rank hold GNW as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Genworth Financial position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 99,407 Genworth Financial shares in Q4 2018, an estimated $415K.
  • Liberty Mutual Group Asset Management first reported a position in Genworth Financial in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Genworth Financial position peaked at $1.85M in Q1 2014.
  • 288 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.