Gargoyle Investment Advisor’s Genworth Financial GNW Stock Holding History

Gargoyle Investment Advisor’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	-100,113	Closed	-$283K	–	140
2018 Q1	$283K	Buy	100,113 +11,414	+13%	+$34.3K	0.12%	133
2017 Q4	$276K	Buy	88,699 +23,000	+35%	+$79.5K	0.11%	155
2017 Q3	$253K	Buy	65,699 +39,173	+148%	+$140K	0.09%	162
2017 Q2	$100K	Hold	26,526	–	–	0.04%	179
2017 Q1	$109K	Hold	26,526	–	–	0.04%	181
2016 Q4	$101K	Sell	26,526 -14,944	-36%	-$65.9K	0.04%	183
2016 Q3	$206K	Buy	+41,470	New	+$159K	0.08%	180
2015 Q3	–	Sell	-36,050	Closed	-$273K	–	169
2015 Q2	$273K	Hold	36,050	–	–	0.1%	160
2015 Q1	$264K	Hold	36,050	–	–	0.1%	149
2014 Q4	$306K	Sell	36,050 -156,708	-81%	-$1.65M	0.11%	139
2014 Q3	$2.52M	Buy	192,758 +7,600	+4%	+$110K	0.96%	54
2014 Q2	$3.07M	Hold	185,158	–	–	1.15%	37
2014 Q1	$3.28M	Sell	185,158 -14,955	-7%	-$240K	1.46%	19
2013 Q4	$3.11M	Hold	200,113	–	–	1.47%	25
2013 Q3	$2.2M	Hold	200,113	–	–	1.36%	37
2013 Q2	$2.28M	Buy	+200,113	New	+$2.08M	1.15%	46

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Gargoyle Investment Advisor's GNW Position: Q2 2018 in Review

Gargoyle Investment Advisor sold out of Genworth Financial (GNW) in Q2 2018, closing a stake of 100,113 shares — an estimated $283K sold.

Gargoyle Investment Advisor first reported a position in GNW in Q2 2013 and held it in 16 quarters. The position peaked at $3.28M in Q1 2014. 281 funds tracked by Wall St. Rank hold GNW as of Q2 2018.

Gargoyle Investment Advisor reported no remaining Genworth Financial position as of Q2 2018 after selling out during the quarter.
Gargoyle Investment Advisor sold 100,113 Genworth Financial shares in Q2 2018, an estimated $283K.
Gargoyle Investment Advisor first reported a position in Genworth Financial in Q2 2013 and held it in 16 quarters.
Gargoyle Investment Advisor's Genworth Financial position peaked at $3.28M in Q1 2014.
281 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2018.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2018, filed 14 Aug 2018.