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Delpha Capital Management’s Genworth Financial GNW Stock Holding History

Delpha Capital 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
2018
Q1 		– Sell
-10,891
Closed -$34K – 561
2017
Q4 		$34K Buy
+10,891
New +$37.7K 0.04% 492

Other funds holding GNW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return

Delpha Capital Management's GNW Position: Q1 2018 in Review

Delpha Capital Management sold out of Genworth Financial (GNW) in Q1 2018, closing a stake of 10,891 shares — an estimated $34K sold.

Delpha Capital Management first reported a position in GNW in Q4 2017 and held it in 1 quarter. The position peaked at $34K in Q4 2017. 266 funds tracked by Wall St. Rank hold GNW as of Q1 2018.

  • Delpha Capital Management reported no remaining Genworth Financial position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 10,891 Genworth Financial shares in Q1 2018, an estimated $34K.
  • Delpha Capital Management first reported a position in Genworth Financial in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Genworth Financial position peaked at $34K in Q4 2017.
  • 266 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.