MFG
GNW icon

Magnus Financial Group’s Genworth Financial GNW Stock Holding History

Magnus Financial Group’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 		– Sell
-27,607
Closed -$92K – 714
2020
Q1 		$92K Buy
27,607
+3,197
+13% +$13.3K 0.01% 527
2019
Q4 		$107K Hold
24,410
– – 0.02% 560
2019
Q3 		$107K Buy
24,410
+3,663
+18% +$15.3K 0.02% 498
2019
Q2 		$77K Buy
+20,747
New +$73.5K 0.01% 521
2019
Q1 		– Sell
-25,698
Closed -$120K – 524
2018
Q4 		$120K Buy
+25,698
New +$111K 0.03% 391

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

Magnus Financial Group's GNW Position: Q2 2020 in Review

Magnus Financial Group sold out of Genworth Financial (GNW) in Q2 2020, closing a stake of 27,607 shares — an estimated $92K sold.

Magnus Financial Group first reported a position in GNW in Q4 2018 and held it in 5 quarters. The position peaked at $120K in Q4 2018. 279 funds tracked by Wall St. Rank hold GNW as of Q2 2020.

  • Magnus Financial Group reported no remaining Genworth Financial position as of Q2 2020 after selling out during the quarter.
  • Magnus Financial Group sold 27,607 Genworth Financial shares in Q2 2020, an estimated $92K.
  • Magnus Financial Group first reported a position in Genworth Financial in Q4 2018 and held it in 5 quarters.
  • Magnus Financial Group's Genworth Financial position peaked at $120K in Q4 2018.
  • 279 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2020.

Based on Magnus Financial Group's 13F filing for Q2 2020, filed 11 Aug 2020.