Litespeed Management’s Genworth Financial GNW Stock Holding History

Litespeed 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
2020 Q2	$6.82M	Hold	2,950,000	–	–	14.14%	3
2020 Q1	$9.79M	Buy	2,950,000 +561,231	+23%	+$2.33M	21.08%	1
2019 Q4	$10.5M	Hold	2,388,769	–	–	12.32%	2
2019 Q3	$10.5M	Hold	2,388,769	–	–	14.37%	2
2019 Q2	$8.86M	Buy	2,388,769 +198,838	+9%	+$705K	10.02%	3
2019 Q1	$8.39M	Hold	2,189,931	–	–	8.52%	6
2018 Q4	$10.2M	Buy	2,189,931 +1,538,300	+236%	+$6.64M	11.57%	2
2018 Q3	$2.72M	Buy	651,631 +251,676	+63%	+$1.14M	2.83%	11
2018 Q2	$1.78M	Buy	+399,955	New	+$1.38M	2.06%	9
2018 Q1	–	Sell	-2,601,317	Closed	-$8.09M	–	8
2017 Q4	$8.09M	Sell	2,601,317 -833,777	-24%	-$2.88M	7.83%	4
2017 Q3	$13.2M	Buy	3,435,094 +525,000	+18%	+$1.87M	9.32%	5
2017 Q2	$11M	Buy	+2,910,094	New	+$11M	7.19%	6

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SFI

Sonic Fund II Honolulu, Hawaii $147M AUM 19.98% 1-Year Est. Return

Litespeed Management's GNW Position: Q2 2020 in Review

Litespeed Management held its Genworth Financial (GNW) position steady in Q2 2020 at 2,950,000 shares worth $6.82M. The position accounts for 14.14% of the portfolio, ranked #3.

Litespeed Management first reported a position in GNW in Q2 2017 and has held it in 12 quarters since. The position peaked at $13.2M in Q3 2017. 279 funds tracked by Wall St. Rank hold GNW as of Q2 2020.

Litespeed Management held 2,950,000 shares of Genworth Financial worth $6.82M as of Q2 2020.
Litespeed Management left its Genworth Financial share count unchanged in Q2 2020.
Genworth Financial made up 14.14% of Litespeed Management's portfolio in Q2 2020, its #3 holding.
Litespeed Management first reported a position in Genworth Financial in Q2 2017 and has held it in 12 quarters since.
Litespeed Management's Genworth Financial position peaked at $13.2M in Q3 2017.
279 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2020.

Based on Litespeed Management's 13F filing for Q2 2020, filed 14 Aug 2020.