Weiss Multi-Strategy Advisers’s Genworth Financial GNW Stock Holding History

Weiss Multi-Strategy Advisers’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 Q3	–	Sell	-170,989	Closed	-$395K	–	608
2020 Q2	$395K	Buy	+170,989	New	+$538K	0.01%	481
2014 Q4	–	Sell	-150,000	Closed	-$1.97M	–	450
2014 Q3	$1.97M	Buy	+150,000	New	+$2.17M	0.05%	309
2014 Q1	–	Sell	-150,000	Closed	-$2.33M	–	1023
2013 Q4	$2.33M	Sell	150,000 -250,000	-63%	-$3.61M	0.05%	316
2013 Q3	$5.12M	Sell	400,000 -50,000	-11%	-$627K	0.11%	220
2013 Q2	$5.13M	Buy	+450,000	New	+$4.69M	0.15%	209

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

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

SCM

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

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

Norges Bank Oslo, Norway $935B AUM

MCP

Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return

Weiss Multi-Strategy Advisers's GNW Position: Q3 2020 in Review

Weiss Multi-Strategy Advisers sold out of Genworth Financial (GNW) in Q3 2020, closing a stake of 170,989 shares — an estimated $395K sold.

Weiss Multi-Strategy Advisers first reported a position in GNW in Q2 2013 and held it in 5 quarters. The position peaked at $5.13M in Q2 2013. 270 funds tracked by Wall St. Rank hold GNW as of Q3 2020.

Weiss Multi-Strategy Advisers reported no remaining Genworth Financial position as of Q3 2020 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 170,989 Genworth Financial shares in Q3 2020, an estimated $395K.
Weiss Multi-Strategy Advisers first reported a position in Genworth Financial in Q2 2013 and held it in 5 quarters.
Weiss Multi-Strategy Advisers's Genworth Financial position peaked at $5.13M in Q2 2013.
270 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2020.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2020, filed 16 Nov 2020.