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DUMAC Inc’s Genworth Financial GNW Stock Holding History

DUMAC Inc’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
Q2 		– Sell
-125,000
Closed -$354K – 28
2018
Q1 		$354K Hold
125,000
– – 0.48% 27
2017
Q4 		$389K Hold
125,000
– – 0.37% 22
2017
Q3 		$481K Hold
125,000
– – 0.51% 23
2017
Q2 		$471K Buy
125,000
+15,000
+14% +$56.9K 0.58% 24
2017
Q1 		$453K Buy
+110,000
New +$424K 0.42% 23

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

DUMAC Inc's GNW Position: Q2 2018 in Review

DUMAC Inc sold out of Genworth Financial (GNW) in Q2 2018, closing a stake of 125,000 shares — an estimated $354K sold.

DUMAC Inc first reported a position in GNW in Q1 2017 and held it in 5 quarters. The position peaked at $481K in Q3 2017. 281 funds tracked by Wall St. Rank hold GNW as of Q2 2018.

  • DUMAC Inc reported no remaining Genworth Financial position as of Q2 2018 after selling out during the quarter.
  • DUMAC Inc sold 125,000 Genworth Financial shares in Q2 2018, an estimated $354K.
  • DUMAC Inc first reported a position in Genworth Financial in Q1 2017 and held it in 5 quarters.
  • DUMAC Inc's Genworth Financial position peaked at $481K in Q3 2017.
  • 281 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2018.

Based on DUMAC Inc's 13F filing for Q2 2018, filed 14 Aug 2018.