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Miller Value Partners’s Genworth Financial GNW Stock Holding History

Miller Value Partners’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
2019
Q3 		– Sell
-1,000,000
Closed -$3.71M – 104
2019
Q2 		$3.71M Buy
+1,000,000
New +$3.54M 0.14% 62
2017
Q3 		– Sell
-2,489,000
Closed -$9.38M – 117
2017
Q2 		$9.38M Buy
2,489,000
+150,000
+6% +$569K 0.38% 37
2017
Q1 		$9.64M Buy
+2,339,000
New +$9.01M 0.42% 34

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

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.