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Maven Securities’s Genworth Financial GNW Stock Holding History

Maven Securities’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
Q1 		– Sell
-199,200
Closed -$821K – 1216
2020
Q4 		$821K Buy
199,200
+69,200
+53% +$284K 0.08% 278
2020
Q3 		$438K Buy
130,000
+79,000
+155% +$211K 0.04% 410
2020
Q2 		$118K Sell
51,000
-41,500
-45% -$131K 0.01% 506
2020
Q1 		$307K Buy
+92,500
New +$384K 0.04% 224
2019
Q4 		– Sell
-25,000
Closed -$109K – 384
2019
Q3 		$109K Buy
+25,000
New +$104K 0.03% 191

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Maven Securities's GNW Position: Q1 2021 in Review

Maven Securities sold out of Genworth Financial (GNW) in Q1 2021, closing a stake of 199,200 shares — an estimated $821K sold.

Maven Securities first reported a position in GNW in Q3 2019 and held it in 5 quarters. The position peaked at $821K in Q4 2020. 253 funds tracked by Wall St. Rank hold GNW as of Q1 2021.

  • Maven Securities reported no remaining Genworth Financial position as of Q1 2021 after selling out during the quarter.
  • Maven Securities sold 199,200 Genworth Financial shares in Q1 2021, an estimated $821K.
  • Maven Securities first reported a position in Genworth Financial in Q3 2019 and held it in 5 quarters.
  • Maven Securities's Genworth Financial position peaked at $821K in Q4 2020.
  • 253 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2021.

Based on Maven Securities's 13F filing for Q1 2021, filed 17 May 2021.