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Municipal Employees' Retirement System of Michigan’s Genworth Financial GNW Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-92,600
Closed -$307K – 687
2020
Q1 		$307K Hold
92,600
– – 0.01% 913
2019
Q4 		$407K Buy
92,600
+260
+0.3% +$1.09K 0.01% 1082
2019
Q3 		$406K Buy
92,340
+1,050
+1% +$4.38K 0.02% 1035
2019
Q2 		$339K Hold
91,290
– – 0.02% 1209
2019
Q1 		$350K Sell
91,290
-29,040
-24% -$127K 0.02% 1160
2018
Q4 		$561K Buy
+120,330
New +$519K 0.03% 841
2018
Q2 		$526K Sell
116,990
-33,980
-23% -$117K 0.03% 1025
2018
Q1 		$427K Hold
150,970
– – 0.02% 1249
2017
Q4 		$470K Hold
150,970
– – 0.02% 1189
2017
Q3 		$581K Sell
150,970
-37,240
-20% -$133K 0.03% 1023
2017
Q2 		$710K Sell
188,210
-40,130
-18% -$152K 0.04% 802
2017
Q1 		$941K Sell
228,340
-4,050
-2% -$15.6K 0.04% 674
2016
Q4 		$885K Buy
232,390
+8,630
+4% +$38K 0.04% 694
2016
Q3 		$1.11M Buy
223,760
+3,100
+1% +$11.9K 0.06% 529
2016
Q2 		$569K Buy
220,660
+54,730
+33% +$177K 0.03% 848
2016
Q1 		$453K Buy
165,930
+6,870
+4% +$17.4K 0.03% 902
2015
Q4 		$593K Buy
159,060
+144,290
+977% +$668K 0.04% 655
2015
Q3 		$68K Hold
14,770
– – 0.01% 1591
2015
Q2 		$112K Buy
14,770
+70
+0.5% +$558 0.01% 1518
2015
Q1 		$107K Sell
14,700
-2,500
-15% -$19K 0.01% 1529
2014
Q4 		$146K Hold
17,200
– – 0.01% 1523
2014
Q3 		$225K Buy
17,200
+400
+2% +$5.79K 0.02% 1339
2014
Q2 		$292K Hold
16,800
– – 0.02% 1198
2014
Q1 		$298K Buy
16,800
+300
+2% +$4.82K 0.02% 1164
2013
Q4 		$256K Hold
16,500
– – 0.03% 805
2013
Q3 		$211K Buy
+16,500
New +$207K 0.03% 798

Other funds holding GNW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SFI
Sonic Fund II Honolulu, Hawaii $147M AUM 19.98% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's GNW Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Genworth Financial (GNW) in Q2 2020, closing a stake of 92,600 shares — an estimated $307K sold.

Municipal Employees' Retirement System of Michigan first reported a position in GNW in Q3 2013 and held it in 26 quarters. The position peaked at $1.11M in Q3 2016. 279 funds tracked by Wall St. Rank hold GNW as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Genworth Financial position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 92,600 Genworth Financial shares in Q2 2020, an estimated $307K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Genworth Financial in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Genworth Financial position peaked at $1.11M in Q3 2016.
  • 279 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.