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New Generation Advisors’s Genworth Financial GNW Stock Holding History

New Generation Advisors’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
Q3 		$8.95M Hold
2,670,493
– – 19.62% 1
2020
Q2 		$6.17M Sell
2,670,493
-200,000
-7% -$629K 15.63% 1
2020
Q1 		$9.53M Buy
2,870,493
+13,074
+0.5% +$54.2K 29% 1
2019
Q4 		$12.6M Sell
2,857,419
-170,951
-6% -$719K 14.07% 2
2019
Q3 		$13.3M Hold
3,028,370
– – 12.46% 1
2019
Q2 		$11.2M Buy
3,028,370
+584,525
+24% +$2.07M 8.85% 1
2019
Q1 		$9.36M Sell
2,443,845
-68,372
-3% -$300K 6.59% 3
2018
Q4 		$11.7M Buy
2,512,217
+234,400
+10% +$1.01M 8.47% 3
2018
Q3 		$9.5M Buy
2,277,817
+7,100
+0.3% +$32.1K 5.66% 4
2018
Q2 		$10.2M Sell
2,270,717
-96,400
-4% -$332K 5.92% 5
2018
Q1 		$6.7M Buy
2,367,117
+705,481
+42% +$2.12M 4.16% 9
2017
Q4 		$5.17M Sell
1,661,636
-10,700
-0.6% -$37K 3.18% 13
2017
Q3 		$6.44M Buy
1,672,336
+605,604
+57% +$2.16M 3.97% 10
2017
Q2 		$4.02M Buy
1,066,732
+3,000
+0.3% +$11.4K 2.52% 15
2017
Q1 		$4.38M Hold
1,063,732
– – 3.17% 13
2016
Q4 		$4.05M Sell
1,063,732
-168,385
-14% -$742K 2.17% 22
2016
Q3 		$6.11M Hold
1,232,117
– – 3.46% 13
2016
Q2 		$3.18M Sell
1,232,117
-11,596
-0.9% -$37.5K 2.01% 20
2016
Q1 		$3.4M Buy
1,243,713
+111,725
+10% +$283K 1.78% 23
2015
Q4 		$4.22M Sell
1,131,988
-24,496
-2% -$113K 2.15% 19
2015
Q3 		$5.34M Buy
1,156,484
+350,000
+43% +$2.06M 2.75% 13
2015
Q2 		$6.11M Sell
806,484
-29,516
-4% -$235K 2.54% 17
2015
Q1 		$6.11M Buy
836,000
+465,000
+125% +$3.54M 2.24% 18
2014
Q4 		$3.15M Buy
+371,000
New +$3.9M 1.02% 33

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 $2.3T AUM 54.33% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return

New Generation Advisors's GNW Position: Q3 2020 in Review

New Generation Advisors held its Genworth Financial (GNW) position steady in Q3 2020 at 2,670,493 shares worth $8.95M. The position accounts for 19.62% of the portfolio, ranked #1.

New Generation Advisors first reported a position in GNW in Q4 2014 and has held it in 24 quarters since. The position peaked at $13.3M in Q3 2019. 270 funds tracked by Wall St. Rank hold GNW as of Q3 2020.

  • New Generation Advisors held 2,670,493 shares of Genworth Financial worth $8.95M as of Q3 2020.
  • New Generation Advisors left its Genworth Financial share count unchanged in Q3 2020.
  • Genworth Financial made up 19.62% of New Generation Advisors's portfolio in Q3 2020, its #1 holding.
  • New Generation Advisors first reported a position in Genworth Financial in Q4 2014 and has held it in 24 quarters since.
  • New Generation Advisors's Genworth Financial position peaked at $13.3M in Q3 2019.
  • 270 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2020.

Based on New Generation Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.