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Fondren Management’s Genworth Financial GNW Stock Holding History

Fondren 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
2017
Q3 		– Sell
-50,000
Closed -$189K – 60
2017
Q2 		$189K Buy
+50,000
New +$190K 0.21% 38
2017
Q1 		– Sell
-120,000
Closed -$457K – 43
2016
Q4 		$457K Buy
+120,000
New +$529K 0.33% 47

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Fondren Management's GNW Position: Q3 2017 in Review

Fondren Management sold out of Genworth Financial (GNW) in Q3 2017, closing a stake of 50,000 shares — an estimated $189K sold.

Fondren Management first reported a position in GNW in Q4 2016 and held it in 2 quarters. The position peaked at $457K in Q4 2016. 274 funds tracked by Wall St. Rank hold GNW as of Q3 2017.

  • Fondren Management reported no remaining Genworth Financial position as of Q3 2017 after selling out during the quarter.
  • Fondren Management sold 50,000 Genworth Financial shares in Q3 2017, an estimated $189K.
  • Fondren Management first reported a position in Genworth Financial in Q4 2016 and held it in 2 quarters.
  • Fondren Management's Genworth Financial position peaked at $457K in Q4 2016.
  • 274 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2017.

Based on Fondren Management's 13F filing for Q3 2017, filed 14 Nov 2017.