Element Capital Management’s Genworth Financial GNW Stock Holding History

Element 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
2019 Q1	–	Sell	-56,164	Closed	-$262K	–	877
2018 Q4	$262K	Sell	56,164 -12,961	-19%	-$55.9K	0.01%	490
2018 Q3	$288K	Buy	69,125 +23,308	+51%	+$105K	0.01%	612
2018 Q2	$206K	Buy	45,817 +12,441	+37%	+$42.9K	0.01%	704
2018 Q1	$94K	Buy	+33,376	New	+$100K	﹤0.01%	781
2015 Q1	–	Sell	-1,057,731	Closed	-$8.99M	–	37
2014 Q4	$8.99M	Buy	+1,057,731	New	+$11.1M	1.79%	14

Other funds holding GNW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Element Capital Management's GNW Position: Q1 2019 in Review

Element Capital Management sold out of Genworth Financial (GNW) in Q1 2019, closing a stake of 56,164 shares — an estimated $262K sold.

Element Capital Management first reported a position in GNW in Q4 2014 and held it in 5 quarters. The position peaked at $8.99M in Q4 2014. 282 funds tracked by Wall St. Rank hold GNW as of Q1 2019.

Element Capital Management reported no remaining Genworth Financial position as of Q1 2019 after selling out during the quarter.
Element Capital Management sold 56,164 Genworth Financial shares in Q1 2019, an estimated $262K.
Element Capital Management first reported a position in Genworth Financial in Q4 2014 and held it in 5 quarters.
Element Capital Management's Genworth Financial position peaked at $8.99M in Q4 2014.
282 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2019.

Based on Element Capital Management's 13F filing for Q1 2019, filed 13 May 2019.