Schroder Investment Management Group
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Schroder Investment Management Group’s Genworth Financial GNW Stock Holding History

Schroder Investment Management Group’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
Q2 		– Sell
-44,500
Closed -$151K – 1275
2020
Q1 		$151K Sell
44,500
-320,965
-88% -$1.33M ﹤0.01% 1151
2019
Q4 		$1.61M Buy
365,465
+65,901
+22% +$277K ﹤0.01% 913
2019
Q3 		$1.31M Sell
299,564
-249,861
-45% -$1.04M ﹤0.01% 950
2019
Q2 		$2.04M Sell
549,425
-1,083,763
-66% -$3.84M ﹤0.01% 819
2019
Q1 		$6.25M Buy
+1,633,188
New +$7.15M 0.01% 661
2017
Q2 		– Sell
-41,000
Closed -$169K – 1305
2017
Q1 		$169K Buy
+41,000
New +$158K ﹤0.01% 1124
2016
Q2 		– Sell
-8,100
Closed -$22K – 1180
2016
Q1 		$22K Sell
8,100
-102,200
-93% -$259K ﹤0.01% 1107
2015
Q4 		$411K Sell
110,300
-24,900
-18% -$115K ﹤0.01% 989
2015
Q3 		$625K Sell
135,200
-1,141,461
-89% -$6.72M ﹤0.01% 950
2015
Q2 		$9.73M Sell
1,276,661
-80,600
-6% -$643K 0.02% 645
2015
Q1 		$9.89M Buy
1,357,261
+45,883
+3% +$349K 0.02% 647
2014
Q4 		$11.1M Buy
1,311,378
+336,214
+34% +$3.53M 0.02% 617
2014
Q3 		$12.8M Sell
975,164
-12,566
-1% -$182K 0.02% 611
2014
Q2 		$17.2M Sell
987,730
-73,600
-7% -$1.29M 0.02% 528
2014
Q1 		$18.8M Sell
1,061,330
-51,934
-5% -$833K 0.02% 501
2013
Q4 		$17.3M Sell
1,113,264
-513,400
-32% -$7.42M 0.02% 519
2013
Q3 		$20.8M Buy
1,626,664
+451,590
+38% +$5.66M 0.05% 424
2013
Q2 		$13.4M Buy
+1,175,074
New +$12.2M 0.04% 515

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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 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
SFI
Sonic Fund II Honolulu, Hawaii $147M AUM 19.98% 1-Year Est. Return

Schroder Investment Management Group's GNW Position: Q2 2020 in Review

Schroder Investment Management Group sold out of Genworth Financial (GNW) in Q2 2020, closing a stake of 44,500 shares — an estimated $151K sold.

Schroder Investment Management Group first reported a position in GNW in Q2 2013 and held it in 18 quarters. The position peaked at $20.8M in Q3 2013. 279 funds tracked by Wall St. Rank hold GNW as of Q2 2020.

  • Schroder Investment Management Group reported no remaining Genworth Financial position as of Q2 2020 after selling out during the quarter.
  • Schroder Investment Management Group sold 44,500 Genworth Financial shares in Q2 2020, an estimated $151K.
  • Schroder Investment Management Group first reported a position in Genworth Financial in Q2 2013 and held it in 18 quarters.
  • Schroder Investment Management Group's Genworth Financial position peaked at $20.8M in Q3 2013.
  • 279 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2020.

Based on Schroder Investment Management Group's 13F filing for Q2 2020, filed 13 Aug 2020.