Assured Investment Management’s Genworth Financial GNW Stock Holding History

Assured 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
2019 Q2	–	Sell	-200,000	Closed	-$766K	–	356
2019 Q1	$766K	Buy	+200,000	New	+$876K	0.01%	449
2017 Q1	–	Sell	-683,529	Closed	-$2.6M	–	645
2016 Q4	$2.6M	Buy	+683,529	New	+$3.01M	0.05%	142
2016 Q1	–	Sell	-82,403	Closed	-$307K	–	650
2015 Q4	$307K	Buy	+82,403	New	+$381K	0.01%	407

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Assured Investment Management's GNW Position: Q2 2019 in Review

Assured Investment Management sold out of Genworth Financial (GNW) in Q2 2019, closing a stake of 200,000 shares — an estimated $766K sold.

Assured Investment Management first reported a position in GNW in Q4 2015 and held it in 3 quarters. The position peaked at $2.6M in Q4 2016. 263 funds tracked by Wall St. Rank hold GNW as of Q2 2019.

Assured Investment Management reported no remaining Genworth Financial position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 200,000 Genworth Financial shares in Q2 2019, an estimated $766K.
Assured Investment Management first reported a position in Genworth Financial in Q4 2015 and held it in 3 quarters.
Assured Investment Management's Genworth Financial position peaked at $2.6M in Q4 2016.
263 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.