Taconic Capital Advisors’s Genworth Financial GNW Stock Holding History

Taconic Capital Advisors’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
2021 Q3	–	Sell	-797,492	Closed	-$3.11M	–	491
2021 Q2	$3.11M	Sell	797,492 -3,058,408	-79%	-$12.2M	0.08%	171
2021 Q1	$12.8M	Buy	3,855,900 +2,905,900	+306%	+$9.57M	0.4%	30
2020 Q4	$3.59M	Buy	950,000 +800,000	+533%	+$3.29M	0.16%	106
2020 Q3	$503K	Buy	+150,000	New	+$400K	0.03%	104
2020 Q1	–	Sell	-1,625,000	Closed	-$7.15M	–	62
2019 Q4	$7.15M	Buy	1,625,000 +600,000	+59%	+$2.52M	0.29%	31
2019 Q3	$4.51M	Buy	1,025,000 +570,000	+125%	+$2.38M	0.28%	27
2019 Q2	$1.69M	Sell	455,000 -95,000	-17%	-$337K	0.1%	42
2019 Q1	$2.11M	Buy	550,000 +175,000	+47%	+$767K	0.12%	44
2018 Q4	$1.75M	Sell	375,000 -450,000	-55%	-$1.94M	0.13%	44
2018 Q3	$3.44M	Buy	825,000 +525,000	+175%	+$2.37M	0.35%	29
2018 Q2	$1.35M	Sell	300,000 -2,700,000	-90%	-$9.31M	0.08%	35
2018 Q1	$8.49M	Buy	3,000,000 +1,100,000	+58%	+$3.31M	0.58%	21
2017 Q4	$5.91M	Buy	1,900,000 +900,000	+90%	+$3.11M	0.38%	23
2017 Q3	$3.85M	Buy	+1,000,000	New	+$3.57M	0.44%	16
2016 Q3	–	Sell	-100,000	Closed	-$258K	–	39
2016 Q2	$258K	Buy	+100,000	New	+$323K	0.02%	43

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Taconic Capital Advisors's GNW Position: Q3 2021 in Review

Taconic Capital Advisors sold out of Genworth Financial (GNW) in Q3 2021, closing a stake of 797,492 shares — an estimated $3.11M sold.

Taconic Capital Advisors first reported a position in GNW in Q2 2016 and held it in 15 quarters. The position peaked at $12.8M in Q1 2021. 265 funds tracked by Wall St. Rank hold GNW as of Q3 2021.

Taconic Capital Advisors reported no remaining Genworth Financial position as of Q3 2021 after selling out during the quarter.
Taconic Capital Advisors sold 797,492 Genworth Financial shares in Q3 2021, an estimated $3.11M.
Taconic Capital Advisors first reported a position in Genworth Financial in Q2 2016 and held it in 15 quarters.
Taconic Capital Advisors's Genworth Financial position peaked at $12.8M in Q1 2021.
265 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2021.

Based on Taconic Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.