Mackay Shields LLC’s Genworth Financial GNW Stock Holding History

Mackay Shields LLC’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
2021 Q2	–	Sell	-129,400	Closed	-$429K	–	956
2021 Q1	$429K	Sell	129,400 -88,400	-41%	-$291K	﹤0.01%	1245
2020 Q4	$823K	Buy	+217,800	New	+$895K	0.01%	1134
2020 Q2	–	Sell	-706,600	Closed	-$2.35M	–	1503
2020 Q1	$2.35M	Buy	+706,600	New	+$2.93M	0.02%	606
2019 Q4	–	Sell	-977,895	Closed	-$4.3M	–	1390
2019 Q3	$4.3M	Sell	977,895 -251,200	-20%	-$1.05M	0.03%	568
2019 Q2	$4.56M	Buy	1,229,095 +763,194	+164%	+$2.7M	0.03%	555
2019 Q1	$1.78M	Buy	465,901 +56,900	+14%	+$249K	0.01%	745
2018 Q4	$1.91M	Sell	409,001 -630,899	-61%	-$2.72M	0.02%	685
2018 Q3	$4.34M	Sell	1,039,900 -104,300	-9%	-$471K	0.03%	476
2018 Q2	$5.15M	Sell	1,144,200 -261,900	-19%	-$903K	0.04%	467
2018 Q1	$3.98M	Buy	+1,406,100	New	+$4.23M	0.02%	563

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Mackay Shields LLC's GNW Position: Q2 2021 in Review

Mackay Shields LLC sold out of Genworth Financial (GNW) in Q2 2021, closing a stake of 129,400 shares — an estimated $429K sold.

Mackay Shields LLC first reported a position in GNW in Q1 2018 and held it in 10 quarters. The position peaked at $5.15M in Q2 2018. 252 funds tracked by Wall St. Rank hold GNW as of Q2 2021.

Mackay Shields LLC reported no remaining Genworth Financial position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 129,400 Genworth Financial shares in Q2 2021, an estimated $429K.
Mackay Shields LLC first reported a position in Genworth Financial in Q1 2018 and held it in 10 quarters.
Mackay Shields LLC's Genworth Financial position peaked at $5.15M in Q2 2018.
252 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.