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Globeflex Capital’s Genworth Financial GNW Stock Holding History

Globeflex Capital’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
2016
Q2 		– Sell
-62,292
Closed -$170K – 477
2016
Q1 		$170K Buy
+62,292
New +$158K 0.05% 326

Other funds holding GNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Globeflex Capital's GNW Position: Q2 2016 in Review

Globeflex Capital sold out of Genworth Financial (GNW) in Q2 2016, closing a stake of 62,292 shares — an estimated $170K sold.

Globeflex Capital first reported a position in GNW in Q1 2016 and held it in 1 quarter. The position peaked at $170K in Q1 2016. 274 funds tracked by Wall St. Rank hold GNW as of Q2 2016.

  • Globeflex Capital reported no remaining Genworth Financial position as of Q2 2016 after selling out during the quarter.
  • Globeflex Capital sold 62,292 Genworth Financial shares in Q2 2016, an estimated $170K.
  • Globeflex Capital first reported a position in Genworth Financial in Q1 2016 and held it in 1 quarter.
  • Globeflex Capital's Genworth Financial position peaked at $170K in Q1 2016.
  • 274 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2016.

Based on Globeflex Capital's 13F filing for Q2 2016, filed 10 Aug 2016.