New Jersey Better Educational Savings Trust’s Genworth Financial GNW Stock Holding History

New Jersey Better Educational Savings Trust’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 Q4	–	Sell	-40,000	Closed	-$176K	–	132
2019 Q3	$176K	Hold	40,000	–	–	0.25%	136
2019 Q2	$148K	Buy	+40,000	New	+$142K	0.2%	158
2018 Q3	–	Sell	-30,000	Closed	-$135K	–	190
2018 Q2	$135K	Sell	30,000 -70,000	-70%	-$241K	0.15%	169
2018 Q1	$283K	Hold	100,000	–	–	0.31%	127
2017 Q4	$311K	Hold	100,000	–	–	0.32%	127
2017 Q3	$385K	Hold	100,000	–	–	0.32%	125
2017 Q2	$377K	Hold	100,000	–	–	0.33%	125
2017 Q1	$412K	Hold	100,000	–	–	0.36%	121
2016 Q4	$381K	Buy	+100,000	New	+$441K	0.24%	146
2016 Q3	–	Sell	-110,000	Closed	-$284K	–	190
2016 Q2	$284K	Sell	110,000 -20,000	-15%	-$64.7K	0.19%	169
2016 Q1	$355K	Hold	130,000	–	–	0.25%	152
2015 Q4	$485K	Buy	130,000 +10,000	+8%	+$46.3K	0.33%	120
2015 Q3	$554K	Buy	+120,000	New	+$706K	0.4%	93

Other funds holding GNW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

New Jersey Better Educational Savings Trust's GNW Position: Q4 2019 in Review

New Jersey Better Educational Savings Trust sold out of Genworth Financial (GNW) in Q4 2019, closing a stake of 40,000 shares — an estimated $176K sold.

New Jersey Better Educational Savings Trust first reported a position in GNW in Q3 2015 and held it in 13 quarters. The position peaked at $554K in Q3 2015. 287 funds tracked by Wall St. Rank hold GNW as of Q4 2019.

New Jersey Better Educational Savings Trust reported no remaining Genworth Financial position as of Q4 2019 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 40,000 Genworth Financial shares in Q4 2019, an estimated $176K.
New Jersey Better Educational Savings Trust first reported a position in Genworth Financial in Q3 2015 and held it in 13 quarters.
New Jersey Better Educational Savings Trust's Genworth Financial position peaked at $554K in Q3 2015.
287 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2019.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2019, filed 31 Jan 2020.