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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
2014
Q2 		– Sell
-789,400
Closed -$14M – 159
2014
Q1 		$14M Buy
+789,400
New +$12.7M 0.18% 105

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Fidelity Investments
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SCM
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
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.