Scotia Capital’s Genworth Financial GNW Stock Holding History

Scotia Capital’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 Q1	–	Sell	-19,198	Closed	-$84K	–	688
2019 Q4	$84K	Sell	19,198 -24,000	-56%	-$101K	﹤0.01%	713
2019 Q3	$190K	Hold	43,198	–	–	﹤0.01%	675
2019 Q2	$160K	Hold	43,198	–	–	﹤0.01%	683
2019 Q1	$165K	Hold	43,198	–	–	﹤0.01%	658
2018 Q4	$201K	Buy	43,198 +1,464	+4%	+$6.32K	﹤0.01%	605
2018 Q3	$174K	Hold	41,734	–	–	﹤0.01%	681
2018 Q2	$118K	Hold	41,734	–	–	﹤0.01%	640
2018 Q1	$118K	Hold	41,734	–	–	﹤0.01%	672
2017 Q4	$130K	Hold	41,734	–	–	﹤0.01%	684
2017 Q3	$161K	Hold	41,734	–	–	﹤0.01%	661
2017 Q2	$157K	Hold	41,734	–	–	﹤0.01%	642
2017 Q1	$172K	Hold	41,734	–	–	﹤0.01%	687
2016 Q4	$159K	Hold	41,734	–	–	﹤0.01%	755
2016 Q3	$207K	Hold	41,734	–	–	﹤0.01%	720
2016 Q2	$108K	Hold	41,734	–	–	﹤0.01%	681
2016 Q1	$114K	Hold	41,734	–	–	﹤0.01%	646
2015 Q4	$193K	Hold	41,734	–	–	﹤0.01%	744
2015 Q3	$193K	Sell	41,734 -2,000	-5%	-$11.8K	﹤0.01%	719
2015 Q2	$333K	Sell	43,734 -2,875	-6%	-$22.9K	0.01%	607
2015 Q1	$341K	Buy	46,609 +2,000	+4%	+$15.2K	0.01%	495
2014 Q4	$379K	Buy	+44,609	New	+$468K	0.01%	464

Other funds holding GNW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Scotia Capital's GNW Position: Q1 2020 in Review

Scotia Capital sold out of Genworth Financial (GNW) in Q1 2020, closing a stake of 19,198 shares — an estimated $84K sold.

Scotia Capital first reported a position in GNW in Q4 2014 and held it in 21 quarters. The position peaked at $379K in Q4 2014. 279 funds tracked by Wall St. Rank hold GNW as of Q1 2020.

Scotia Capital reported no remaining Genworth Financial position as of Q1 2020 after selling out during the quarter.
Scotia Capital sold 19,198 Genworth Financial shares in Q1 2020, an estimated $84K.
Scotia Capital first reported a position in Genworth Financial in Q4 2014 and held it in 21 quarters.
Scotia Capital's Genworth Financial position peaked at $379K in Q4 2014.
279 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2020.

Based on Scotia Capital's 13F filing for Q1 2020, filed 15 May 2020.