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Chatham Capital Group’s Genworth Financial GNW Stock Holding History

Chatham Capital Group’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
Q2 		– Sell
-14,000
Closed -$58K – 151
2017
Q1 		$58K Buy
+14,000
New +$53.9K 0.02% 150

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
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 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

Chatham Capital Group's GNW Position: Q2 2017 in Review

Chatham Capital Group sold out of Genworth Financial (GNW) in Q2 2017, closing a stake of 14,000 shares — an estimated $58K sold.

Chatham Capital Group first reported a position in GNW in Q1 2017 and held it in 1 quarter. The position peaked at $58K in Q1 2017. 266 funds tracked by Wall St. Rank hold GNW as of Q2 2017.

  • Chatham Capital Group reported no remaining Genworth Financial position as of Q2 2017 after selling out during the quarter.
  • Chatham Capital Group sold 14,000 Genworth Financial shares in Q2 2017, an estimated $58K.
  • Chatham Capital Group first reported a position in Genworth Financial in Q1 2017 and held it in 1 quarter.
  • Chatham Capital Group's Genworth Financial position peaked at $58K in Q1 2017.
  • 266 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2017.

Based on Chatham Capital Group's 13F filing for Q2 2017, filed 9 Aug 2017.