Westchester Capital Management (New York)’s Genworth Financial GNW Stock Holding History

Westchester Capital Management (New York)’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	-222,802	Closed	-$869K	–	369
2021 Q2	$869K	Sell	222,802 -150,000	-40%	-$599K	0.02%	225
2021 Q1	$1.24M	Hold	372,802	–	–	0.03%	202
2020 Q4	$1.41M	Hold	372,802	–	–	0.05%	137
2020 Q3	$1.25M	Hold	372,802	–	–	0.05%	121
2020 Q2	$862K	Hold	372,802	–	–	0.04%	104
2020 Q1	$1.24M	Hold	372,802	–	–	0.05%	117
2019 Q4	$1.64M	Hold	372,802	–	–	0.06%	105
2019 Q3	$1.64M	Hold	372,802	–	–	0.06%	104
2019 Q2	$1.38M	Hold	372,802	–	–	0.05%	97
2019 Q1	$1.43M	Hold	372,802	–	–	0.05%	91
2018 Q4	$1.74M	Buy	+372,802	New	+$1.61M	0.08%	86
2014 Q2	–	Sell	-986,800	Closed	-$17.5M	–	158
2014 Q1	$17.5M	Buy	+986,800	New	+$15.8M	0.23%	93

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

Westchester Capital Management (New York)'s GNW Position: Q3 2021 in Review

Westchester Capital Management (New York) sold out of Genworth Financial (GNW) in Q3 2021, closing a stake of 222,802 shares — an estimated $869K sold.

Westchester Capital Management (New York) first reported a position in GNW in Q1 2014 and held it in 12 quarters. The position peaked at $17.5M in Q1 2014. 265 funds tracked by Wall St. Rank hold GNW as of Q3 2021.

Westchester Capital Management (New York) reported no remaining Genworth Financial position as of Q3 2021 after selling out during the quarter.
Westchester Capital Management (New York) sold 222,802 Genworth Financial shares in Q3 2021, an estimated $869K.
Westchester Capital Management (New York) first reported a position in Genworth Financial in Q1 2014 and held it in 12 quarters.
Westchester Capital Management (New York)'s Genworth Financial position peaked at $17.5M in Q1 2014.
265 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2021.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2021, filed 15 Nov 2021.