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Acrospire Investment Management’s Genworth Financial GNW Stock Holding History

Acrospire Investment Management’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
2017
Q3 		– Sell
-10,741
Closed -$40K – 591
2017
Q2 		$40K Sell
10,741
-28,652
-73% -$109K 0.04% 1065
2017
Q1 		$162K Sell
39,393
-45,361
-54% -$175K 0.13% 93
2016
Q4 		$323K Buy
84,754
+37,711
+80% +$166K 0.13% 123
2016
Q3 		$233K Buy
47,043
+25,543
+119% +$98.1K 0.15% 85
2016
Q2 		$55K Buy
21,500
+15,500
+258% +$50.1K 0.04% 983
2016
Q1 		$16K Buy
+6,000
New +$15.2K 0.01% 1605

Other funds holding GNW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Acrospire Investment Management's GNW Position: Q3 2017 in Review

Acrospire Investment Management sold out of Genworth Financial (GNW) in Q3 2017, closing a stake of 10,741 shares — an estimated $40K sold.

Acrospire Investment Management first reported a position in GNW in Q1 2016 and held it in 6 quarters. The position peaked at $323K in Q4 2016. 274 funds tracked by Wall St. Rank hold GNW as of Q3 2017.

  • Acrospire Investment Management reported no remaining Genworth Financial position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 10,741 Genworth Financial shares in Q3 2017, an estimated $40K.
  • Acrospire Investment Management first reported a position in Genworth Financial in Q1 2016 and held it in 6 quarters.
  • Acrospire Investment Management's Genworth Financial position peaked at $323K in Q4 2016.
  • 274 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.