Mason Street Advisors’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-270,244
| Closed | -$1.02M | – | 497 |
|
|
2020
Q4 | $1.02M | Sell |
270,244
-580
| -0.2% | -$2.38K | 0.02% | 918 |
|
|
2020
Q3 | $907K | Sell |
270,824
-4,992
| -2% | -$13.3K | 0.02% | 856 |
|
|
2020
Q2 | $637K | Buy |
275,816
+8,109
| +3% | +$25.5K | 0.01% | 996 |
|
|
2020
Q1 | $889K | Hold |
267,707
| – | – | 0.02% | 776 |
|
|
2019
Q4 | $1.18M | Buy |
267,707
+3,757
| +1% | +$15.8K | 0.02% | 815 |
|
|
2019
Q3 | $1.16M | Sell |
263,950
-4,326
| -2% | -$18K | 0.02% | 790 |
|
|
2019
Q2 | $995K | Buy |
268,276
+1,988
| +0.7% | +$7.04K | 0.02% | 856 |
|
|
2019
Q1 | $1.02M | Buy |
266,288
+3,990
| +2% | +$17.5K | 0.02% | 885 |
|
|
2018
Q4 | $1.22M | Buy |
262,298
+5,145
| +2% | +$22.2K | 0.03% | 731 |
|
|
2018
Q3 | $1.07M | Buy |
257,153
+1,121
| +0.4% | +$5.06K | 0.02% | 857 |
|
|
2018
Q2 | $1.15M | Buy |
256,032
+5,301
| +2% | +$18.3K | 0.03% | 824 |
|
|
2018
Q1 | $710K | Buy |
250,731
+4,821
| +2% | +$14.5K | 0.02% | 937 |
|
|
2017
Q4 | $765K | Sell |
245,910
-1,833
| -0.7% | -$6.34K | 0.02% | 917 |
|
|
2017
Q3 | $954K | Buy |
247,743
+4,006
| +2% | +$14.3K | 0.02% | 852 |
|
|
2017
Q2 | $919K | Buy |
243,737
+8,275
| +4% | +$31.4K | 0.02% | 835 |
|
|
2017
Q1 | $970K | Buy |
235,462
+2,863
| +1% | +$11K | 0.02% | 824 |
|
|
2016
Q4 | $886K | Buy |
232,599
+2,025
| +0.9% | +$8.92K | 0.02% | 834 |
|
|
2016
Q3 | $1.14M | Buy |
230,574
+3,255
| +1% | +$12.5K | 0.03% | 733 |
|
|
2016
Q2 | $586K | Buy |
227,319
+10,564
| +5% | +$34.2K | 0.02% | 885 |
|
|
2016
Q1 | $592K | Buy |
216,755
+8,395
| +4% | +$21.3K | 0.02% | 876 |
|
|
2015
Q4 | $777K | Buy |
208,360
+144,003
| +224% | +$666K | 0.02% | 797 |
|
|
2015
Q3 | $297K | Buy |
64,357
+310
| +0.5% | +$1.82K | 0.01% | 972 |
|
|
2015
Q2 | $485K | Buy |
64,047
+80
| +0.1% | +$638 | 0.01% | 900 |
|
|
2015
Q1 | $468K | Sell |
63,967
-16,802
| -21% | -$128K | 0.01% | 912 |
|
|
2014
Q4 | $687K | Sell |
80,769
-515
| -0.6% | -$5.41K | ﹤0.01% | 1291 |
|
|
2014
Q3 | $1.06M | Sell |
81,284
-157
| -0.2% | -$2.27K | 0.01% | 1165 |
|
|
2014
Q2 | $1.42M | Sell |
81,441
-497
| -0.6% | -$8.69K | 0.01% | 1080 |
|
|
2014
Q1 | $1.45M | Sell |
81,938
-80
| -0.1% | -$1.28K | 0.01% | 1066 |
|
|
2013
Q4 | $1.27M | Sell |
82,018
-11,054
| -12% | -$160K | 0.01% | 1104 |
|
|
2013
Q3 | $1.19M | Sell |
93,072
-10,758
| -10% | -$135K | 0.01% | 899 |
|
|
2013
Q2 | $1.19M | Buy |
+103,830
| New | +$1.08M | 0.01% | 851 |
|
Other funds holding GNW
RRAM
SCM
Mason Street Advisors's GNW Position: Q1 2021 in Review
Mason Street Advisors sold out of Genworth Financial (GNW) in Q1 2021, closing a stake of 270,244 shares — an estimated $1.02M sold.
Mason Street Advisors first reported a position in GNW in Q2 2013 and held it in 31 quarters. The position peaked at $1.45M in Q1 2014. 253 funds tracked by Wall St. Rank hold GNW as of Q1 2021.
- Mason Street Advisors reported no remaining Genworth Financial position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 270,244 Genworth Financial shares in Q1 2021, an estimated $1.02M.
- Mason Street Advisors first reported a position in Genworth Financial in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Genworth Financial position peaked at $1.45M in Q1 2014.
- 253 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.