QI
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QS Investors’s Genworth Financial GNW Stock Holding History

QS Investors’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
2019
Q4 		– Sell
-339,793
Closed -$1.5M – 1639
2019
Q3 		$1.5M Sell
339,793
-1,283
-0.4% -$5.35K 0.02% 654
2019
Q2 		$1.27M Buy
341,076
+3,400
+1% +$12.1K 0.01% 734
2019
Q1 		$1.29M Hold
337,676
– – 0.01% 743
2018
Q4 		$1.57M Hold
337,676
– – 0.02% 641
2018
Q3 		$1.41M Hold
337,676
– – 0.01% 726
2018
Q2 		$1.52M Hold
337,676
– – 0.02% 678
2018
Q1 		$956K Sell
337,676
-31,286
-8% -$94K 0.01% 793
2017
Q4 		$1.15M Sell
368,962
-14,267
-4% -$49.3K 0.01% 770
2017
Q3 		$1.48M Sell
383,229
-5,329
-1% -$19K 0.01% 707
2017
Q2 		$1.47M Hold
388,558
– – 0.01% 675
2017
Q1 		$1.6M Buy
388,558
+85,982
+28% +$331K 0.01% 662
2016
Q4 		$1.15M Buy
+302,576
New +$1.33M 0.01% 727
2015
Q4 		– Sell
-6,988
Closed -$32K – 2078
2015
Q3 		$32K Hold
6,988
– – ﹤0.01% 1342
2015
Q2 		$53K Hold
6,988
– – ﹤0.01% 1235
2015
Q1 		$51K Hold
6,988
– – ﹤0.01% 1228
2014
Q4 		$60K Hold
6,988
– – ﹤0.01% 1188
2014
Q3 		$92K Hold
6,988
– – ﹤0.01% 673
2014
Q2 		$122K Buy
+6,988
New +$122K ﹤0.01% 654

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
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

QS Investors's GNW Position: Q4 2019 in Review

QS Investors sold out of Genworth Financial (GNW) in Q4 2019, closing a stake of 339,793 shares — an estimated $1.5M sold.

QS Investors first reported a position in GNW in Q2 2014 and held it in 18 quarters. The position peaked at $1.6M in Q1 2017. 287 funds tracked by Wall St. Rank hold GNW as of Q4 2019.

  • QS Investors reported no remaining Genworth Financial position as of Q4 2019 after selling out during the quarter.
  • QS Investors sold 339,793 Genworth Financial shares in Q4 2019, an estimated $1.5M.
  • QS Investors first reported a position in Genworth Financial in Q2 2014 and held it in 18 quarters.
  • QS Investors's Genworth Financial position peaked at $1.6M in Q1 2017.
  • 287 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2019.

Based on QS Investors's 13F filing for Q4 2019, filed 14 Feb 2020.