GNW
Genworth Financial Inc
Genworth Financial Inc historical holders
total: 7
Pzena Investment Management Genworth Financial Inc transactions over time
- Total transactions:
- 17
- New positions:
- 1
- Sold out:
- 1
- Added:
- 8
- Reduced:
- 7
- Held since:
- 2014 Q2
- Held for:
- 16 quarters
- Latest activity:
- 2018 Q2
Richard Pzena has been an institutional investor in Genworth Financial Inc (GNW) since 2014 Q2. According to 2026 Q2 report, Richard Pzena doesn't hold any shares. The fund/company first acquired GNW in 2014 Q2, initially purchasing about 2.93M shares. Since the initial investment, Pzena Investment Management has made 16 more transactions in this position.
When did Richard Pzena exit their GNW position?
Richard Pzena no longer holds Genworth Financial Inc (GNW). They sold off their entire position in 2018 Q2, closing out an investment that began in 2014 Q2.
When did Richard Pzena first invest in GNW?
Richard Pzena first invested in Genworth Financial Inc (GNW) in 2014 Q2 at the reported quarter-end price of $17.40 per share, acquiring 2,933,175 shares in their initial purchase.
What is Richard Pzena's average cost basis for GNW?
Based on historical transaction data, Richard Pzena's estimated cost basis for Genworth Financial Inc (GNW) is approximately $10.91 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $10.91
- Weighted AVG sell price:
- $3.17
GNW transactions history by Pzena Investment Management
17 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q2
|
0.00%
|
$2.83
|
-100% (-3,806,435)
|
|||
|
2018 Q1
|
0.05%
|
$2.83
|
-0.05% (-1,888)
|
|||
|
2017 Q4
|
0.06%
|
$3.11
|
-3.99% (-158,377)
|
|||
|
2017 Q3
|
0.08%
|
$3.85
|
-0.92% (-36,926)
|
|||
|
2017 Q2
|
0.08%
|
$3.77
|
-42.67% (-2,980,305)
|
|||
|
2017 Q1
|
0.16%
|
$4.12
|
+0.10% (+6,988)
|
|||
|
2016 Q4
|
0.15%
|
$3.81
|
+0.82% (+56,959)
|
|||
|
2016 Q3
|
0.21%
|
$4.96
|
+1.00% (+68,684)
|
|||
|
2016 Q2
|
0.11%
|
$2.58
|
-0.32% (-21,993)
|
|||
|
2016 Q1
|
0.12%
|
$2.73
|
-15.88% (-1,297,572)
|
|||
|
2015 Q4
|
0.19%
|
$3.73
|
+6.92% (+529,172)
|
|||
|
2015 Q3
|
0.22%
|
$4.62
|
-0.98% (-75,425)
|
|||
|
2015 Q2
|
0.33%
|
$7.57
|
+18.49% (+1,204,393)
|
|||
|
2015 Q1
|
0.26%
|
$7.31
|
+92.70% (+3,132,950)
|
|||
|
2014 Q4
|
0.15%
|
$8.50
|
+0.10% (+3,525)
|
|||
|
2014 Q3
|
0.24%
|
$13.10
|
+15.11% (+443,075)
|
|||
|
2014 Q2
|
0.28%
|
$17.40
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.