One68 Global Capital’s Genworth Financial GNW Stock Holding History

One68 Global Capital’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 Q4	$248K	Sell	65,700 -234,535	-78%	-$964K	0.5%	45
2020 Q3	$1.01M	Buy	+300,235	New	+$800K	2.67%	11
2020 Q1	–	Sell	-150,000	Closed	-$660K	–	31
2019 Q4	$660K	Buy	150,000 +90,000	+150%	+$378K	1.42%	11
2019 Q3	$264K	Buy	60,000 +39,700	+196%	+$166K	0.6%	13
2019 Q2	$75K	Buy	20,300 +300	+2%	+$1.06K	0.09%	17
2019 Q1	$77K	Buy	+20,000	New	+$87.6K	0.23%	16

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

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

SCM

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

Norges Bank Oslo, Norway $935B AUM

MCP

Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

One68 Global Capital's GNW Position: Q4 2020 in Review

One68 Global Capital reduced its Genworth Financial (GNW) stake by 78% in Q4 2020, selling an estimated $964K and leaving 65,700 shares worth $248K. The position accounts for 0.5% of the portfolio, ranked #45.

One68 Global Capital first reported a position in GNW in Q1 2019 and has held it in 6 quarters since. The position peaked at $1.01M in Q3 2020. 284 funds tracked by Wall St. Rank hold GNW as of Q4 2020.

One68 Global Capital held 65,700 shares of Genworth Financial worth $248K as of Q4 2020.
One68 Global Capital sold 234,535 Genworth Financial shares in Q4 2020, an estimated $964K.
Genworth Financial made up 0.5% of One68 Global Capital's portfolio in Q4 2020, its #45 holding.
One68 Global Capital first reported a position in Genworth Financial in Q1 2019 and has held it in 6 quarters since.
One68 Global Capital's Genworth Financial position peaked at $1.01M in Q3 2020.
284 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2020.

Based on One68 Global Capital's 13F filing for Q4 2020, filed 16 Feb 2021.