Natixis’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-600,000
| Closed | -$2.01M | – | 1063 |
|
|
2020
Q3 | $2.01M | Hold |
600,000
| – | – | 0.01% | 414 |
|
|
2020
Q2 | $1.39M | Hold |
600,000
| – | – | 0.01% | 472 |
|
|
2020
Q1 | $1.99M | Buy |
600,000
+5,659
| +1% | +$23.5K | 0.02% | 386 |
|
|
2019
Q4 | $2.54M | Buy |
594,341
+577,787
| +3,490% | +$2.43M | 0.02% | 515 |
|
|
2019
Q3 | $73K | Sell |
16,554
-146
| -0.9% | -$609 | ﹤0.01% | 802 |
|
|
2019
Q2 | $62K | Sell |
16,700
-1,769
| -10% | -$6.27K | ﹤0.01% | 712 |
|
|
2019
Q1 | $71K | Buy |
+18,469
| New | +$80.9K | ﹤0.01% | 779 |
|
|
2018
Q3 | – | Sell |
-19,362
| Closed | -$87K | – | 882 |
|
|
2018
Q2 | $87K | Sell |
19,362
-13,360
| -41% | -$46.1K | ﹤0.01% | 846 |
|
|
2018
Q1 | $93K | Sell |
32,722
-3,419
| -9% | -$10.3K | ﹤0.01% | 867 |
|
|
2017
Q4 | $112K | Sell |
36,141
-64,457
| -64% | -$223K | ﹤0.01% | 804 |
|
|
2017
Q3 | $387K | Buy |
100,598
+58,298
| +138% | +$208K | ﹤0.01% | 783 |
|
|
2017
Q2 | $159K | Sell |
42,300
-10,472
| -20% | -$39.7K | ﹤0.01% | 758 |
|
|
2017
Q1 | $217K | Sell |
52,772
-17,840
| -25% | -$68.7K | ﹤0.01% | 854 |
|
|
2016
Q4 | $269K | Buy |
70,612
+34,516
| +96% | +$152K | ﹤0.01% | 678 |
|
|
2016
Q3 | $179K | Sell |
36,096
-164,406
| -82% | -$631K | ﹤0.01% | 503 |
|
|
2016
Q2 | $517K | Sell |
200,502
-139,538
| -41% | -$451K | 0.01% | 322 |
|
|
2016
Q1 | $928K | Buy |
340,040
+77,859
| +30% | +$197K | 0.02% | 218 |
|
|
2015
Q4 | $978K | Buy |
262,181
+85,109
| +48% | +$394K | 0.02% | 191 |
|
|
2015
Q3 | $818K | Buy |
177,072
+79,127
| +81% | +$466K | 0.02% | 163 |
|
|
2015
Q2 | $741K | Sell |
97,945
-6,229
| -6% | -$49.7K | 0.01% | 224 |
|
|
2015
Q1 | $762K | Buy |
+104,174
| New | +$793K | 0.01% | 262 |
|
|
2014
Q3 | – | Sell |
-1,101,089
| Closed | -$19.2M | – | 448 |
|
|
2014
Q2 | $19.2M | Buy |
1,101,089
+3,367
| +0.3% | +$58.9K | 0.23% | 99 |
|
|
2014
Q1 | $19.5M | Buy |
1,097,722
+13,002
| +1% | +$209K | 0.25% | 92 |
|
|
2013
Q4 | $16.8M | Sell |
1,084,720
-18,414
| -2% | -$266K | 0.14% | 127 |
|
|
2013
Q3 | $14.1M | Buy |
1,103,134
+3,134
| +0.3% | +$39.3K | 0.15% | 147 |
|
|
2013
Q2 | $12.6M | Buy |
+1,100,000
| New | +$11.5M | 0.18% | 125 |
|
Other funds holding GNW
SCM
MCP
Natixis's GNW Position: Q4 2020 in Review
Natixis sold out of Genworth Financial (GNW) in Q4 2020, closing a stake of 600,000 shares — an estimated $2.01M sold.
Natixis first reported a position in GNW in Q2 2013 and held it in 26 quarters. The position peaked at $19.5M in Q1 2014. 284 funds tracked by Wall St. Rank hold GNW as of Q4 2020.
- Natixis reported no remaining Genworth Financial position as of Q4 2020 after selling out during the quarter.
- Natixis sold 600,000 Genworth Financial shares in Q4 2020, an estimated $2.01M.
- Natixis first reported a position in Genworth Financial in Q2 2013 and held it in 26 quarters.
- Natixis's Genworth Financial position peaked at $19.5M in Q1 2014.
- 284 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2020.
Based on Natixis's 13F filing for Q4 2020, filed 12 Feb 2021.