Gratia Capital’s Genworth Financial GNW Stock Holding History

Gratia 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
2018 Q2	–	Sell	-35,075	Closed	-$99K	–	38
2018 Q1	$99K	Buy	+35,075	New	+$105K	0.03%	39

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

Gratia Capital's GNW Position: Q2 2018 in Review

Gratia Capital sold out of Genworth Financial (GNW) in Q2 2018, closing a stake of 35,075 shares — an estimated $99K sold.

Gratia Capital first reported a position in GNW in Q1 2018 and held it in 1 quarter. The position peaked at $99K in Q1 2018. 281 funds tracked by Wall St. Rank hold GNW as of Q2 2018.

Gratia Capital reported no remaining Genworth Financial position as of Q2 2018 after selling out during the quarter.
Gratia Capital sold 35,075 Genworth Financial shares in Q2 2018, an estimated $99K.
Gratia Capital first reported a position in Genworth Financial in Q1 2018 and held it in 1 quarter.
Gratia Capital's Genworth Financial position peaked at $99K in Q1 2018.
281 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2018.

Based on Gratia Capital's 13F filing for Q2 2018, filed 13 Aug 2018.