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Voleon Capital Management’s Genworth Financial GNW Stock Holding History

Voleon 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
-135,000
Closed -$594K – 218
2019
Q3 		$594K Hold
135,000
– – 0.05% 148
2019
Q2 		$501K Buy
+135,000
New +$478K 0.03% 171

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

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

Voleon Capital Management sold out of Genworth Financial (GNW) in Q4 2019, closing a stake of 135,000 shares — an estimated $594K sold.

Voleon Capital Management first reported a position in GNW in Q2 2019 and held it in 2 quarters. The position peaked at $594K in Q3 2019. 287 funds tracked by Wall St. Rank hold GNW as of Q4 2019.

  • Voleon Capital Management reported no remaining Genworth Financial position as of Q4 2019 after selling out during the quarter.
  • Voleon Capital Management sold 135,000 Genworth Financial shares in Q4 2019, an estimated $594K.
  • Voleon Capital Management first reported a position in Genworth Financial in Q2 2019 and held it in 2 quarters.
  • Voleon Capital Management's Genworth Financial position peaked at $594K in Q3 2019.
  • 287 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2019.

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