Pacer Advisors
GNW icon

Pacer Advisors’s Genworth Financial GNW Stock Holding History

Pacer Advisors’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
Q2 		– Sell
-53,954
Closed -$179K – 1464
2021
Q1 		$179K Sell
53,954
-2,705
-5% -$8.9K ﹤0.01% 1274
2020
Q4 		$214K Sell
56,659
-65,177
-53% -$268K ﹤0.01% 1231
2020
Q3 		$408K Buy
+121,836
New +$325K 0.01% 1047
2020
Q1 		– Sell
-168,049
Closed -$739K – 855
2019
Q4 		$739K Sell
168,049
-12,834
-7% -$54K 0.03% 648
2019
Q3 		$796K Buy
+180,883
New +$754K 0.02% 889
2018
Q4 		– Sell
-181,232
Closed -$756K – 746
2018
Q3 		$756K Buy
181,232
+30,150
+20% +$136K 0.03% 756
2018
Q2 		$680K Buy
151,082
+16,514
+12% +$56.9K 0.03% 802
2018
Q1 		$381K Sell
134,568
-20,929
-13% -$62.9K 0.02% 823
2017
Q4 		$484K Buy
155,497
+105,172
+209% +$364K 0.03% 715
2017
Q3 		$194K Hold
50,325
– – 0.02% 1014
2017
Q2 		$190K Sell
50,325
-180
-0.4% -$682 0.02% 1019
2017
Q1 		$208K Hold
50,505
– – 0.03% 901
2016
Q4 		$192K Buy
50,505
+9,122
+22% +$40.2K 0.03% 877
2016
Q3 		$205K Hold
41,383
– – 0.03% 806
2016
Q2 		$107K Hold
41,383
– – 0.02% 975
2016
Q1 		$113K Sell
41,383
-1,813
-4% -$4.59K 0.03% 575
2015
Q4 		$161K Buy
+43,196
New +$200K 0.04% 438
2013
Q4 		$220K Buy
+25,909
New +$374K 0.05% 443

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Pacer Advisors's GNW Position: Q2 2021 in Review

Pacer Advisors sold out of Genworth Financial (GNW) in Q2 2021, closing a stake of 53,954 shares — an estimated $179K sold.

Pacer Advisors first reported a position in GNW in Q4 2013 and held it in 18 quarters. The position peaked at $796K in Q3 2019. 252 funds tracked by Wall St. Rank hold GNW as of Q2 2021.

  • Pacer Advisors reported no remaining Genworth Financial position as of Q2 2021 after selling out during the quarter.
  • Pacer Advisors sold 53,954 Genworth Financial shares in Q2 2021, an estimated $179K.
  • Pacer Advisors first reported a position in Genworth Financial in Q4 2013 and held it in 18 quarters.
  • Pacer Advisors's Genworth Financial position peaked at $796K in Q3 2019.
  • 252 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2021.

Based on Pacer Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.