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Maverick Capital’s Genworth Financial GNW Stock Holding History

Maverick Capital’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
-58,437
Closed -$194K – 751
2021
Q1 		$194K Buy
+58,437
New +$192K ﹤0.01% 502
2020
Q4 		– Sell
-110,771
Closed -$371K – 719
2020
Q3 		$371K Sell
110,771
-600,498
-84% -$1.6M 0.01% 442
2020
Q2 		$1.64M Buy
711,269
+513,793
+260% +$1.62M 0.03% 201
2020
Q1 		$656K Buy
+197,476
New +$819K 0.01% 365
2019
Q3 		– Sell
-1,608,910
Closed -$5.97M – 358
2019
Q2 		$5.97M Sell
1,608,910
-190,150
-11% -$674K 0.09% 115
2019
Q1 		$6.89M Buy
+1,799,060
New +$7.88M 0.09% 124

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Maverick Capital's GNW Position: Q2 2021 in Review

Maverick Capital sold out of Genworth Financial (GNW) in Q2 2021, closing a stake of 58,437 shares — an estimated $194K sold.

Maverick Capital first reported a position in GNW in Q1 2019 and held it in 6 quarters. The position peaked at $6.89M in Q1 2019. 252 funds tracked by Wall St. Rank hold GNW as of Q2 2021.

  • Maverick Capital reported no remaining Genworth Financial position as of Q2 2021 after selling out during the quarter.
  • Maverick Capital sold 58,437 Genworth Financial shares in Q2 2021, an estimated $194K.
  • Maverick Capital first reported a position in Genworth Financial in Q1 2019 and held it in 6 quarters.
  • Maverick Capital's Genworth Financial position peaked at $6.89M in Q1 2019.
  • 252 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2021.

Based on Maverick Capital's 13F filing for Q2 2021, filed 16 Aug 2021.