SEC 13F Intelligence

New Generation Advisors, LLC / GNW

New Generation Advisors, LLC’s Genworth Finl Inc Position

Does New Generation Advisors, LLC own Genworth Finl Inc (GNW)? Yes — 2.67M shares worth $9M (+19.62% of its 13F portfolio) as of Q3 2020.

Position Value
$9M
Q3 2020
Shares
2.67M
% of Portfolio
+19.62%
Quarters Held
7
currently held

Position History GNW

Reported value by quarter
Q1 ’19: $9MQ1 ’19Q2 ’19: $11MQ2 ’19Q3 ’19: $13MQ3 ’19Q4 ’19: $13MQ4 ’19Q1 ’20: $10MQ1 ’20Q2 ’20: $6MQ2 ’20Q3 ’20: $9MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20202.67M$9M+19.62%
Q2 20202.67M$6M+15.63%
Q1 20202.87M$10M+29.00%
Q4 20192.86M$13M+14.07%
Q3 20193.03M$13M+12.46%
Q2 20193.03M$11M+8.85%
Q1 20192.44M$9M+6.59%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See New Generation Advisors, LLC’s full portfolio or all institutional holders of GNW.