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QCM Cayman’s Genworth Financial GNW Stock Holding History

QCM Cayman’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
-13,084
Closed -$30K – 190
2020
Q2 		$30K Buy
+13,084
New +$41.2K 0.07% 141
2018
Q3 		– Sell
-12,276
Closed -$55K – 139
2018
Q2 		$55K Buy
+12,276
New +$42.3K 0.26% 74
2017
Q3 		– Sell
-11,201
Closed -$42K – 186
2017
Q2 		$42K Buy
+11,201
New +$42.5K 0.1% 137
2016
Q3 		– Sell
-73,244
Closed -$189K – 261
2016
Q2 		$189K Buy
+73,244
New +$237K 0.08% 242
2015
Q4 		– Sell
-28,882
Closed -$133K – 198
2015
Q3 		$133K Buy
+28,882
New +$170K 0.04% 201
2015
Q1 		– Sell
-59,495
Closed -$506K – 236
2014
Q4 		$506K Buy
+59,495
New +$625K 0.21% 70

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

QCM Cayman's GNW Position: Q3 2020 in Review

QCM Cayman sold out of Genworth Financial (GNW) in Q3 2020, closing a stake of 13,084 shares — an estimated $30K sold.

QCM Cayman first reported a position in GNW in Q4 2014 and held it in 6 quarters. The position peaked at $506K in Q4 2014. 270 funds tracked by Wall St. Rank hold GNW as of Q3 2020.

  • QCM Cayman reported no remaining Genworth Financial position as of Q3 2020 after selling out during the quarter.
  • QCM Cayman sold 13,084 Genworth Financial shares in Q3 2020, an estimated $30K.
  • QCM Cayman first reported a position in Genworth Financial in Q4 2014 and held it in 6 quarters.
  • QCM Cayman's Genworth Financial position peaked at $506K in Q4 2014.
  • 270 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2020.

Based on QCM Cayman's 13F filing for Q3 2020, filed 13 Nov 2020.