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Nexpoint Asset Management’s Genworth Financial GNW Stock Holding History

Nexpoint Asset Management’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
2021
Q1 		– Sell
-25,500
Closed -$96K – 174
2020
Q4 		$96K Hold
25,500
– – 0.03% 137
2020
Q3 		$85K Hold
25,500
– – 0.02% 151
2020
Q2 		$59K Buy
25,500
+16,000
+168% +$50.4K 0.01% 186
2020
Q1 		$32K Buy
+9,500
New +$39.4K 0.01% 211

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

Nexpoint Asset Management's GNW Position: Q1 2021 in Review

Nexpoint Asset Management sold out of Genworth Financial (GNW) in Q1 2021, closing a stake of 25,500 shares — an estimated $96K sold.

Nexpoint Asset Management first reported a position in GNW in Q1 2020 and held it in 4 quarters. The position peaked at $96K in Q4 2020. 253 funds tracked by Wall St. Rank hold GNW as of Q1 2021.

  • Nexpoint Asset Management reported no remaining Genworth Financial position as of Q1 2021 after selling out during the quarter.
  • Nexpoint Asset Management sold 25,500 Genworth Financial shares in Q1 2021, an estimated $96K.
  • Nexpoint Asset Management first reported a position in Genworth Financial in Q1 2020 and held it in 4 quarters.
  • Nexpoint Asset Management's Genworth Financial position peaked at $96K in Q4 2020.
  • 253 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2021.

Based on Nexpoint Asset Management's 13F filing for Q1 2021, filed 17 May 2021.