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FDO Partners’s Genworth Financial GNW Stock Holding History

FDO 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
Q2 		– Sell
-128,386
Closed -$529K – 267
2017
Q1 		$529K Buy
128,386
+29,890
+30% +$115K 0.13% 169
2016
Q4 		$375K Buy
+98,496
New +$434K 0.15% 173
2016
Q2 		– Sell
-61,941
Closed -$169K – 227
2016
Q1 		$169K Sell
61,941
-62,092
-50% -$157K 0.11% 241
2015
Q4 		$463K Buy
+124,033
New +$574K 0.26% 156

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

FDO Partners's GNW Position: Q2 2017 in Review

FDO Partners sold out of Genworth Financial (GNW) in Q2 2017, closing a stake of 128,386 shares — an estimated $529K sold.

FDO Partners first reported a position in GNW in Q4 2015 and held it in 4 quarters. The position peaked at $529K in Q1 2017. 266 funds tracked by Wall St. Rank hold GNW as of Q2 2017.

  • FDO Partners reported no remaining Genworth Financial position as of Q2 2017 after selling out during the quarter.
  • FDO Partners sold 128,386 Genworth Financial shares in Q2 2017, an estimated $529K.
  • FDO Partners first reported a position in Genworth Financial in Q4 2015 and held it in 4 quarters.
  • FDO Partners's Genworth Financial position peaked at $529K in Q1 2017.
  • 266 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2017.

Based on FDO Partners's 13F filing for Q2 2017, filed 14 Aug 2017.