Xact Kapitalforvaltning’s Genworth Financial GNW Stock Holding History

Xact Kapitalforvaltning’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 Q1	$390K	Hold	117,390	–	–	0.01%	868
2019 Q4	$517K	Hold	117,390	–	–	0.01%	942
2019 Q3	$517K	Hold	117,390	–	–	0.01%	895
2019 Q2	$436K	Hold	117,390	–	–	0.01%	1001
2019 Q1	$450K	Buy	117,390 +33,100	+39%	+$145K	0.01%	982
2018 Q4	$393K	Hold	84,290	–	–	0.01%	1055
2018 Q3	$351K	Hold	84,290	–	–	0.01%	1253
2018 Q2	$379K	Buy	84,290 +13,400	+19%	+$46.2K	0.01%	1157
2018 Q1	$201K	Buy	70,890 +18,900	+36%	+$56.8K	﹤0.01%	1486
2017 Q4	$162K	Buy	+51,990	New	+$180K	﹤0.01%	1294

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

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 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

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

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

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

Xact Kapitalforvaltning's GNW Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Genworth Financial (GNW) position steady in Q1 2020 at 117,390 shares worth $390K. The position accounts for 0.01% of the portfolio, ranked #868.

Xact Kapitalforvaltning first reported a position in GNW in Q4 2017 and has held it in 10 quarters since. The position peaked at $517K in Q4 2019. 279 funds tracked by Wall St. Rank hold GNW as of Q1 2020.

Xact Kapitalforvaltning held 117,390 shares of Genworth Financial worth $390K as of Q1 2020.
Xact Kapitalforvaltning left its Genworth Financial share count unchanged in Q1 2020.
Genworth Financial made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #868 holding.
Xact Kapitalforvaltning first reported a position in Genworth Financial in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Genworth Financial position peaked at $517K in Q4 2019.
279 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.