AIM
GNW icon

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
-300,000
Closed -$1.15M – 357
2019
Q1 		$1.15M Buy
+300,000
New +$1.31M 0.01% 361

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
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
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.