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Atria Investments’s Genworth Financial GNW Stock Holding History

Atria Investments’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
Q1 		– Sell
-10,138
Closed -$47K – 971
2018
Q4 		$47K Sell
10,138
-26,704
-72% -$115K ﹤0.01% 868
2018
Q3 		$154K Sell
36,842
-4,830
-12% -$21.8K 0.01% 952
2018
Q2 		$188K Buy
41,672
+6,302
+18% +$21.7K 0.01% 920
2018
Q1 		$100K Buy
35,370
+9,877
+39% +$29.7K ﹤0.01% 865
2017
Q4 		$79K Sell
25,493
-727
-3% -$2.51K ﹤0.01% 810
2017
Q3 		$101K Sell
26,220
-15,883
-38% -$56.7K 0.01% 778
2017
Q2 		$159K Buy
42,103
+16,767
+66% +$63.6K 0.01% 721
2017
Q1 		$104K Buy
25,336
+12,612
+99% +$48.6K 0.01% 670
2016
Q4 		$48K Buy
+12,724
New +$56.1K ﹤0.01% 625

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Atria Investments's GNW Position: Q1 2019 in Review

Atria Investments sold out of Genworth Financial (GNW) in Q1 2019, closing a stake of 10,138 shares — an estimated $47K sold.

Atria Investments first reported a position in GNW in Q4 2016 and held it in 9 quarters. The position peaked at $188K in Q2 2018. 282 funds tracked by Wall St. Rank hold GNW as of Q1 2019.

  • Atria Investments reported no remaining Genworth Financial position as of Q1 2019 after selling out during the quarter.
  • Atria Investments sold 10,138 Genworth Financial shares in Q1 2019, an estimated $47K.
  • Atria Investments first reported a position in Genworth Financial in Q4 2016 and held it in 9 quarters.
  • Atria Investments's Genworth Financial position peaked at $188K in Q2 2018.
  • 282 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2019.

Based on Atria Investments's 13F filing for Q1 2019, filed 15 May 2019.