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Ontario Teachers' Pension Plan Board’s Genworth Financial GNW Stock Holding History

Ontario Teachers' Pension Plan Board’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
Q1 		– Sell
-24,032
Closed -$106K – 506
2019
Q4 		$106K Buy
+24,032
New +$101K ﹤0.01% 508
2019
Q2 		– Sell
-202,656
Closed -$776K – 589
2019
Q1 		$776K Hold
202,656
– – 0.02% 425
2018
Q4 		$944K Hold
202,656
– – 0.02% 386
2018
Q3 		$845K Buy
202,656
+166,616
+462% +$753K 0.01% 440
2018
Q2 		$162K Sell
36,040
-15,376
-30% -$53K ﹤0.01% 546
2018
Q1 		$146K Buy
51,416
+22,548
+78% +$67.8K ﹤0.01% 456
2017
Q4 		$90K Hold
28,868
– – ﹤0.01% 527
2017
Q3 		$111K Hold
28,868
– – ﹤0.01% 526
2017
Q2 		$109K Hold
28,868
– – ﹤0.01% 522
2017
Q1 		$119K Buy
+28,868
New +$111K ﹤0.01% 537
2016
Q4 		– Sell
-41,826
Closed -$207K – 585
2016
Q3 		$207K Sell
41,826
-4,375
-9% -$16.8K ﹤0.01% 578
2016
Q2 		$119K Buy
46,201
+21,754
+89% +$70.3K ﹤0.01% 597
2016
Q1 		$67K Sell
24,447
-73,731
-75% -$187K ﹤0.01% 568
2015
Q4 		$366K Sell
98,178
-14,621
-13% -$67.7K ﹤0.01% 516
2015
Q3 		$521K Buy
112,799
+18,959
+20% +$112K ﹤0.01% 522
2015
Q2 		$710K Buy
93,840
+35,061
+60% +$280K ﹤0.01% 613
2015
Q1 		$430K Buy
58,779
+9,308
+19% +$70.8K ﹤0.01% 661
2014
Q4 		$421K Sell
49,471
-28,629
-37% -$301K ﹤0.01% 617
2014
Q3 		$1.02M Sell
78,100
-9,820
-11% -$142K 0.01% 563
2014
Q2 		$1.53M Sell
87,920
-15,364
-15% -$269K 0.01% 477
2014
Q1 		$1.83M Sell
103,284
-17,977
-15% -$289K 0.02% 434
2013
Q4 		$1.88M Sell
121,261
-30,327
-20% -$438K 0.02% 454
2013
Q3 		$1.94M Buy
151,588
+351
+0.2% +$4.4K 0.01% 488
2013
Q2 		$1.73M Buy
+151,237
New +$1.57M 0.01% 492

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
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 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
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's GNW Position: Q1 2020 in Review

Ontario Teachers' Pension Plan Board sold out of Genworth Financial (GNW) in Q1 2020, closing a stake of 24,032 shares — an estimated $106K sold.

Ontario Teachers' Pension Plan Board first reported a position in GNW in Q2 2013 and held it in 24 quarters. The position peaked at $1.94M in Q3 2013. 279 funds tracked by Wall St. Rank hold GNW as of Q1 2020.

  • Ontario Teachers' Pension Plan Board reported no remaining Genworth Financial position as of Q1 2020 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 24,032 Genworth Financial shares in Q1 2020, an estimated $106K.
  • Ontario Teachers' Pension Plan Board first reported a position in Genworth Financial in Q2 2013 and held it in 24 quarters.
  • Ontario Teachers' Pension Plan Board's Genworth Financial position peaked at $1.94M in Q3 2013.
  • 279 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2020.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2020, filed 8 May 2020.