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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
2017
Q4 		– Sell
-1,969
Closed -$95K – 13
2017
Q3 		$95K Sell
1,969
-6,283
-76% -$22.4K 0.07% 12
2017
Q2 		$422K Buy
+8,252
New +$31.3K 0.28% 10

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
Fidelity Investments
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
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
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.