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Schneider Capital Management’s Genworth Financial GNW Stock Holding History

Schneider 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
2019
Q4 		– Sell
-795,451
Closed -$3.5M – 41
2019
Q3 		$3.5M Hold
795,451
– – 0.92% 23
2019
Q2 		$2.95M Hold
795,451
– – 0.7% 29
2019
Q1 		$3.05M Hold
795,451
– – 0.7% 32
2018
Q4 		$3.71M Sell
795,451
-272,781
-26% -$1.18M 1.02% 26
2018
Q3 		$4.46M Sell
1,068,232
-5,500
-0.5% -$24.8K 0.87% 30
2018
Q2 		$4.83M Hold
1,073,732
– – 0.95% 26
2018
Q1 		$3.04M Hold
1,073,732
– – 0.7% 28
2017
Q4 		$3.34M Sell
1,073,732
-372,087
-26% -$1.29M 0.73% 28
2017
Q3 		$5.57M Sell
1,445,819
-41,108
-3% -$147K 1% 28
2017
Q2 		$5.61M Sell
1,486,927
-90,857
-6% -$344K 1.07% 30
2017
Q1 		$6.5M Sell
1,577,784
-15,000
-0.9% -$57.8K 1.08% 29
2016
Q4 		$6.07M Sell
1,592,784
-231,810
-13% -$1.02M 1.04% 26
2016
Q3 		$9.05M Sell
1,824,594
-182,222
-9% -$700K 1.47% 22
2016
Q2 		$5.18M Buy
2,006,816
+95,450
+5% +$309K 0.97% 28
2016
Q1 		$5.22M Buy
1,911,366
+225,615
+13% +$571K 1.02% 26
2015
Q4 		$6.29M Buy
1,685,751
+302,560
+22% +$1.4M 1.3% 23
2015
Q3 		$6.39M Buy
1,383,191
+1,149,521
+492% +$6.77M 1.34% 24
2015
Q2 		$1.77M Buy
233,670
+7,250
+3% +$57.8K 0.23% 57
2015
Q1 		$1.66M Sell
226,420
-11,350
-5% -$86.4K 0.21% 58
2014
Q4 		$2.02M Buy
+237,770
New +$2.5M 0.25% 61
2014
Q1 		– Sell
-98,559
Closed -$1.53M – 111
2013
Q4 		$1.53M Sell
98,559
-62,325
-39% -$900K 0.14% 70
2013
Q3 		$2.06M Sell
160,884
-363,900
-69% -$4.56M 0.19% 76
2013
Q2 		$5.99M Buy
+524,784
New +$5.46M 0.56% 50

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
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return

Schneider Capital Management's GNW Position: Q4 2019 in Review

Schneider Capital Management sold out of Genworth Financial (GNW) in Q4 2019, closing a stake of 795,451 shares — an estimated $3.5M sold.

Schneider Capital Management first reported a position in GNW in Q2 2013 and held it in 23 quarters. The position peaked at $9.05M in Q3 2016. 287 funds tracked by Wall St. Rank hold GNW as of Q4 2019.

  • Schneider Capital Management reported no remaining Genworth Financial position as of Q4 2019 after selling out during the quarter.
  • Schneider Capital Management sold 795,451 Genworth Financial shares in Q4 2019, an estimated $3.5M.
  • Schneider Capital Management first reported a position in Genworth Financial in Q2 2013 and held it in 23 quarters.
  • Schneider Capital Management's Genworth Financial position peaked at $9.05M in Q3 2016.
  • 287 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2019.

Based on Schneider Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.