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Saba Capital Management’s Genworth Financial GNW Stock Holding History

Saba Capital Management’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
Q4 		– Sell
-2,333,509
Closed -$9.73M – 168
2018
Q3 		$9.73M Sell
2,333,509
-2,038,925
-47% -$9.21M 0.5% 46
2018
Q2 		$19.7M Hold
4,372,434
– – 1.23% 24
2018
Q1 		$12.4M Buy
4,372,434
+151,200
+4% +$454K 0.69% 33
2017
Q4 		$13.1M Buy
4,221,234
+650,000
+18% +$2.25M 1.03% 27
2017
Q3 		$13.7M Sell
3,571,234
-122,173
-3% -$436K 1.39% 26
2017
Q2 		$13.9M Buy
3,693,407
+1,104,587
+43% +$4.19M 1.26% 22
2017
Q1 		$10.7M Buy
2,588,820
+1,187,801
+85% +$4.57M 0.95% 26
2016
Q4 		$5.34M Buy
1,401,019
+1,211,047
+637% +$5.34M 0.54% 42
2016
Q3 		$942K Sell
189,972
-480,100
-72% -$1.84M 0.09% 64
2016
Q2 		$1.73M Sell
670,072
-19,100
-3% -$61.8K 0.15% 61
2016
Q1 		$1.88M Sell
689,172
-162,186
-19% -$411K 0.18% 67
2015
Q4 		$3.18M Buy
851,358
+304,100
+56% +$1.41M 0.3% 56
2015
Q3 		$2.53M Buy
547,258
+80,000
+17% +$471K 0.2% 62
2015
Q2 		$3.54M Buy
467,258
+168,980
+57% +$1.35M 0.35% 56
2015
Q1 		$2.18M Sell
298,278
-81,100
-21% -$617K 0.23% 64
2014
Q4 		$3.23M Sell
379,378
-106,662
-22% -$1.12M 0.26% 70
2014
Q3 		$6.37M Buy
+486,040
New +$7.03M 0.36% 72
2013
Q3 		– Sell
-1,313,658
Closed -$15M – 168
2013
Q2 		$15M Buy
+1,313,658
New +$13.7M 1.85% 17

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

Saba Capital Management's GNW Position: Q4 2018 in Review

Saba Capital Management sold out of Genworth Financial (GNW) in Q4 2018, closing a stake of 2,333,509 shares — an estimated $9.73M sold.

Saba Capital Management first reported a position in GNW in Q2 2013 and held it in 18 quarters. The position peaked at $19.7M in Q2 2018. 288 funds tracked by Wall St. Rank hold GNW as of Q4 2018.

  • Saba Capital Management reported no remaining Genworth Financial position as of Q4 2018 after selling out during the quarter.
  • Saba Capital Management sold 2,333,509 Genworth Financial shares in Q4 2018, an estimated $9.73M.
  • Saba Capital Management first reported a position in Genworth Financial in Q2 2013 and held it in 18 quarters.
  • Saba Capital Management's Genworth Financial position peaked at $19.7M in Q2 2018.
  • 288 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2018.

Based on Saba Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.