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Systematic Financial Management’s Genworth Financial GNW Stock Holding History

Systematic Financial 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
-126,840
Closed -$558K – 536
2019
Q3 		$558K Sell
126,840
-129,770
-51% -$541K 0.03% 304
2019
Q2 		$952K Sell
256,610
-77,595
-23% -$275K 0.04% 312
2019
Q1 		$1.28M Buy
334,205
+60,445
+22% +$265K 0.04% 356
2018
Q4 		$1.28M Sell
273,760
-25,225
-8% -$109K 0.04% 284
2018
Q3 		$1.25M Sell
298,985
-7,645
-2% -$34.5K 0.03% 500
2018
Q2 		$1.38M Sell
306,630
-175,690
-36% -$606K 0.03% 425
2018
Q1 		$1.36M Buy
482,320
+27,740
+6% +$83.4K 0.03% 452
2017
Q4 		$1.41M Buy
454,580
+21,385
+5% +$73.9K 0.03% 439
2017
Q3 		$1.67M Sell
433,195
-22,255
-5% -$79.4K 0.03% 323
2017
Q2 		$1.72M Buy
455,450
+52,665
+13% +$200K 0.03% 434
2017
Q1 		$1.66M Buy
402,785
+460
+0.1% +$1.77K 0.03% 457
2016
Q4 		$1.53M Buy
402,325
+33,365
+9% +$147K 0.02% 539
2016
Q3 		$1.83M Buy
+368,960
New +$1.42M 0.03% 368
2014
Q4 		– Sell
-904,701
Closed -$11.9M – 700
2014
Q3 		$11.9M Sell
904,701
-5,105,868
-85% -$73.8M 0.09% 236
2014
Q2 		$105M Buy
6,010,569
+4,105,127
+215% +$71.8M 0.71% 34
2014
Q1 		$33.8M Buy
+1,905,442
New +$30.6M 0.23% 108

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
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

Systematic Financial Management's GNW Position: Q4 2019 in Review

Systematic Financial Management sold out of Genworth Financial (GNW) in Q4 2019, closing a stake of 126,840 shares — an estimated $558K sold.

Systematic Financial Management first reported a position in GNW in Q1 2014 and held it in 16 quarters. The position peaked at $105M in Q2 2014. 287 funds tracked by Wall St. Rank hold GNW as of Q4 2019.

  • Systematic Financial Management reported no remaining Genworth Financial position as of Q4 2019 after selling out during the quarter.
  • Systematic Financial Management sold 126,840 Genworth Financial shares in Q4 2019, an estimated $558K.
  • Systematic Financial Management first reported a position in Genworth Financial in Q1 2014 and held it in 16 quarters.
  • Systematic Financial Management's Genworth Financial position peaked at $105M in Q2 2014.
  • 287 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2019.

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