RP
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Richard Pzena’s Genworth Financial GNW Stock Holding History

Richard Pzena’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
2018
Q2 		– Sell
-3,806,435
Closed -$10.8M – 165
2018
Q1 		$10.8M Sell
3,806,435
-1,888
-0% -$5.67K 0.05% 123
2017
Q4 		$11.8M Sell
3,808,323
-158,377
-4% -$548K 0.06% 122
2017
Q3 		$15.3M Sell
3,966,700
-36,926
-0.9% -$132K 0.08% 122
2017
Q2 		$15.1M Sell
4,003,626
-2,980,305
-43% -$11.3M 0.08% 126
2017
Q1 		$28.8M Buy
6,983,931
+6,988
+0.1% +$26.9K 0.16% 104
2016
Q4 		$26.6M Buy
6,976,943
+56,959
+0.8% +$251K 0.15% 105
2016
Q3 		$34.3M Buy
6,919,984
+68,684
+1% +$264K 0.21% 90
2016
Q2 		$17.7M Sell
6,851,300
-21,993
-0.3% -$71.1K 0.11% 118
2016
Q1 		$18.8M Sell
6,873,293
-1,297,572
-16% -$3.28M 0.12% 114
2015
Q4 		$30.5M Buy
8,170,865
+529,172
+7% +$2.45M 0.19% 92
2015
Q3 		$35.3M Sell
7,641,693
-75,425
-1% -$444K 0.22% 81
2015
Q2 		$58.4M Buy
7,717,118
+1,204,393
+18% +$9.61M 0.33% 65
2015
Q1 		$47.6M Buy
6,512,725
+3,132,950
+93% +$23.8M 0.26% 70
2014
Q4 		$28.7M Buy
3,379,775
+3,525
+0.1% +$37K 0.15% 98
2014
Q3 		$44.2M Buy
3,376,250
+443,075
+15% +$6.41M 0.24% 75
2014
Q2 		$51M Buy
+2,933,175
New +$51.3M 0.28% 70

Other funds holding GNW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $423M AUM 49.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Richard Pzena's GNW Position: Q2 2018 in Review

Richard Pzena sold out of Genworth Financial (GNW) in Q2 2018, closing a stake of 3,806,435 shares — an estimated $10.8M sold.

Richard Pzena first reported a position in GNW in Q2 2014 and held it in 16 quarters. The position peaked at $58.4M in Q2 2015. 281 funds tracked by Wall St. Rank hold GNW as of Q2 2018.

  • Richard Pzena reported no remaining Genworth Financial position as of Q2 2018 after selling out during the quarter.
  • Richard Pzena sold 3,806,435 Genworth Financial shares in Q2 2018, an estimated $10.8M.
  • Richard Pzena first reported a position in Genworth Financial in Q2 2014 and held it in 16 quarters.
  • Richard Pzena's Genworth Financial position peaked at $58.4M in Q2 2015.
  • 281 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2018.

Based on Pzena Investment Management's 13F filing for Q2 2018, filed 3 Aug 2018.