Miller Value Partners’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 |
-7,289,100
| Closed | -$27.6M | – | 119 |
|
|
2020
Q4 | $27.6M | Sell |
7,289,100
-3,049,600
| -29% | -$12.5M | 0.84% | 41 |
|
|
2020
Q3 | $34.6M | Sell |
10,338,700
-2,919,115
| -22% | -$7.78M | 1.24% | 35 |
|
|
2020
Q2 | $30.6M | Sell |
13,257,815
-1,027,327
| -7% | -$3.23M | 1.36% | 33 |
|
|
2020
Q1 | $47.4M | Sell |
14,285,142
-4,378,278
| -23% | -$18.2M | 3.05% | 11 |
|
|
2019
Q4 | $82.1M | Sell |
18,663,420
-1,077,005
| -5% | -$4.53M | 2.91% | 12 |
|
|
2019
Q3 | $86.9M | Sell |
19,740,425
-927,575
| -4% | -$3.87M | 3.49% | 7 |
|
|
2019
Q2 | $76.7M | Buy |
20,668,000
+134,500
| +0.7% | +$477K | 2.92% | 12 |
|
|
2019
Q1 | $78.6M | Sell |
20,533,500
-642,895
| -3% | -$2.82M | 3.12% | 7 |
|
|
2018
Q4 | $98.7M | Buy |
21,176,395
+12,190
| +0.1% | +$52.6K | 4.48% | 3 |
|
|
2018
Q3 | $88.3M | Sell |
21,164,205
-118,925
| -0.6% | -$537K | 2.85% | 12 |
|
|
2018
Q2 | $95.8M | Buy |
21,283,130
+1,859,875
| +10% | +$6.41M | 3.58% | 5 |
|
|
2018
Q1 | $55M | Buy |
19,423,255
+586,750
| +3% | +$1.76M | 2.29% | 19 |
|
|
2017
Q4 | $58.6M | Sell |
18,836,505
-3,380
| -0% | -$11.7K | 2.49% | 18 |
|
|
2017
Q3 | $72.5M | Buy |
18,839,885
+530,050
| +3% | +$1.89M | 3.12% | 13 |
|
|
2017
Q2 | $69M | Sell |
18,309,835
-57,740
| -0.3% | -$219K | 2.8% | 17 |
|
|
2017
Q1 | $75.7M | Buy |
18,367,575
+2,671,975
| +17% | +$10.3M | 3.33% | 9 |
|
|
2016
Q4 | $59.8M | Buy |
15,695,600
+3,350
| +0% | +$14.8K | 2.62% | 18 |
|
|
2016
Q3 | $77.8M | Buy |
15,692,250
+61,700
| +0.4% | +$237K | 3.19% | 10 |
|
|
2016
Q2 | $40.3M | Sell |
15,630,550
-296,225
| -2% | -$958K | 1.8% | 21 |
|
|
2016
Q1 | $43.5M | Buy |
15,926,775
+2,994,200
| +23% | +$7.58M | 1.67% | 25 |
|
|
2015
Q4 | $48.2M | Buy |
12,932,575
+908,050
| +8% | +$4.2M | 1.29% | 25 |
|
|
2015
Q3 | $55.6M | Buy |
12,024,525
+1,675,600
| +16% | +$9.86M | 1.6% | 19 |
|
|
2015
Q2 | $78.3M | Hold |
10,348,925
| – | – | 2.71% | 14 |
|
|
2015
Q1 | $75.7M | Sell |
10,348,925
-20,200
| -0.2% | -$154K | 2.64% | 13 |
|
|
2014
Q4 | $88.1M | Buy |
10,369,125
+4,825,725
| +87% | +$50.7M | 3.25% | 4 |
|
|
2014
Q3 | $72.6M | Buy |
5,543,400
+171,100
| +3% | +$2.47M | 2.91% | 7 |
|
|
2014
Q2 | $93.5M | Sell |
5,372,300
-397,850
| -7% | -$6.96M | 3.58% | 4 |
|
|
2014
Q1 | $102M | Buy |
5,770,150
+9,375
| +0.2% | +$150K | 4.1% | 1 |
|
|
2013
Q4 | $89.5M | Sell |
5,760,775
-13,200
| -0.2% | -$191K | 4.06% | 1 |
|
|
2013
Q3 | $73.9M | Buy |
5,773,975
+28,075
| +0.5% | +$352K | 4.45% | 1 |
|
|
2013
Q2 | $65.6M | Buy |
+5,745,900
| New | +$59.8M | 4.5% | 1 |
|
Other funds holding GNW
RRAM
SCM
Miller Value Partners's GNW Position: Q1 2021 in Review
Miller Value Partners sold out of Genworth Financial (GNW) in Q1 2021, closing a stake of 7,289,100 shares — an estimated $27.6M sold.
Miller Value Partners first reported a position in GNW in Q2 2013 and held it in 31 quarters. The position peaked at $102M in Q1 2014. 253 funds tracked by Wall St. Rank hold GNW as of Q1 2021.
- Miller Value Partners reported no remaining Genworth Financial position as of Q1 2021 after selling out during the quarter.
- Miller Value Partners sold 7,289,100 Genworth Financial shares in Q1 2021, an estimated $27.6M.
- Miller Value Partners first reported a position in Genworth Financial in Q2 2013 and held it in 31 quarters.
- Miller Value Partners's Genworth Financial position peaked at $102M in Q1 2014.
- 253 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2021.
Based on Miller Value Partners's 13F filing for Q1 2021, filed 17 May 2021.