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Chicago Equity Partners’s Genworth Financial GNW Stock Holding History

Chicago Equity Partners’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
-574,590
Closed -$2.19M – 746
2016
Q4 		$2.19M Sell
574,590
-587,145
-51% -$2.59M 0.06% 313
2016
Q3 		$5.76M Buy
+1,161,735
New +$4.46M 0.16% 150
2014
Q3 		– Sell
-79,360
Closed -$1.38M – 470
2014
Q2 		$1.38M Buy
+79,360
New +$1.39M 0.04% 254

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

Chicago Equity Partners's GNW Position: Q1 2017 in Review

Chicago Equity Partners sold out of Genworth Financial (GNW) in Q1 2017, closing a stake of 574,590 shares — an estimated $2.19M sold.

Chicago Equity Partners first reported a position in GNW in Q2 2014 and held it in 3 quarters. The position peaked at $5.76M in Q3 2016. 277 funds tracked by Wall St. Rank hold GNW as of Q1 2017.

  • Chicago Equity Partners reported no remaining Genworth Financial position as of Q1 2017 after selling out during the quarter.
  • Chicago Equity Partners sold 574,590 Genworth Financial shares in Q1 2017, an estimated $2.19M.
  • Chicago Equity Partners first reported a position in Genworth Financial in Q2 2014 and held it in 3 quarters.
  • Chicago Equity Partners's Genworth Financial position peaked at $5.76M in Q3 2016.
  • 277 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2017.

Based on Chicago Equity Partners's 13F filing for Q1 2017, filed 2 May 2017.