AL
GNW icon

AJO LP’s Genworth Financial GNW Stock Holding History

AJO LP’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
Q1 		– Sell
-2,932,863
Closed -$11.2M – 547
2016
Q4 		$11.2M Sell
2,932,863
-11,636,414
-80% -$51.3M 0.05% 201
2016
Q3 		$72.3M Buy
14,569,277
+222,306
+2% +$854K 0.31% 93
2016
Q2 		$37M Sell
14,346,971
-29,469
-0.2% -$95.3K 0.16% 125
2016
Q1 		$39.2M Buy
14,376,440
+42,904
+0.3% +$109K 0.17% 131
2015
Q4 		$53.5M Buy
14,333,536
+12,744,858
+802% +$59M 0.23% 106
2015
Q3 		$7.34M Buy
+1,588,678
New +$9.35M 0.03% 265
2014
Q4 		– Sell
-15,278,980
Closed -$200M – 461
2014
Q3 		$200M Sell
15,278,980
-567,220
-4% -$8.2M 0.89% 49
2014
Q2 		$276M Buy
15,846,200
+4,652,010
+42% +$81.4M 1.18% 18
2014
Q1 		$198M Buy
11,194,190
+10,971,790
+4,933% +$176M 0.87% 61
2013
Q4 		$3.45M Sell
222,400
-1,124,900
-83% -$16.3M 0.02% 302
2013
Q3 		$17.2M Buy
1,347,300
+764,700
+131% +$9.59M 0.08% 142
2013
Q2 		$6.65M Buy
+582,600
New +$6.07M 0.03% 275

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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

AJO LP's GNW Position: Q1 2017 in Review

AJO LP sold out of Genworth Financial (GNW) in Q1 2017, closing a stake of 2,932,863 shares — an estimated $11.2M sold.

AJO LP first reported a position in GNW in Q2 2013 and held it in 12 quarters. The position peaked at $276M in Q2 2014. 277 funds tracked by Wall St. Rank hold GNW as of Q1 2017.

  • AJO LP reported no remaining Genworth Financial position as of Q1 2017 after selling out during the quarter.
  • AJO LP sold 2,932,863 Genworth Financial shares in Q1 2017, an estimated $11.2M.
  • AJO LP first reported a position in Genworth Financial in Q2 2013 and held it in 12 quarters.
  • AJO LP's Genworth Financial position peaked at $276M in Q2 2014.
  • 277 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2017.

Based on AJO LP's 13F filing for Q1 2017, filed 15 May 2017.