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NumerixS Investment Technologies’s Genworth Financial GNW Stock Holding History

NumerixS Investment Technologies’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 		– Sell
-13,300
Closed -$31K – 346
2020
Q2 		$31K Buy
+13,300
New +$41.9K 0.01% 891
2018
Q4 		– Sell
-33,900
Closed -$139K – 1191
2018
Q3 		$139K Buy
+33,900
New +$153K 0.03% 706
2018
Q2 		– Sell
-10,800
Closed -$30K – 1206
2018
Q1 		$30K Buy
+10,800
New +$32.5K 0.01% 895
2017
Q2 		– Sell
-40,961
Closed -$169K – 1209
2017
Q1 		$169K Buy
40,961
+5,461
+15% +$21K 0.02% 769
2016
Q4 		$135K Buy
+35,500
New +$156K 0.02% 791
2016
Q1 		– Sell
-192,200
Closed -$717K – 883
2015
Q4 		$717K Buy
192,200
+63,380
+49% +$293K 0.09% 312
2015
Q3 		$595K Sell
128,820
-3,980
-3% -$23.4K 0.07% 336
2015
Q2 		$1M Buy
132,800
+58,800
+79% +$469K 0.13% 197
2015
Q1 		$541K Buy
+74,000
New +$563K 0.1% 296

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
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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return

NumerixS Investment Technologies's GNW Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Genworth Financial (GNW) in Q3 2020, closing a stake of 13,300 shares — an estimated $31K sold.

NumerixS Investment Technologies first reported a position in GNW in Q1 2015 and held it in 9 quarters. The position peaked at $1M in Q2 2015. 270 funds tracked by Wall St. Rank hold GNW as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Genworth Financial position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 13,300 Genworth Financial shares in Q3 2020, an estimated $31K.
  • NumerixS Investment Technologies first reported a position in Genworth Financial in Q1 2015 and held it in 9 quarters.
  • NumerixS Investment Technologies's Genworth Financial position peaked at $1M in Q2 2015.
  • 270 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.