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HAP Trading’s Genworth Financial GNW Stock Holding History

HAP Trading’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
2021
Q1 		– Sell
-450,889
Closed -$1.48M – 2100
2020
Q4 		$1.7M Buy
450,889
+343,398
+319% +$1.41M 0.05% 299
2020
Q3 		$360K Buy
+107,491
New +$286K 0.02% 483
2017
Q3 		– Sell
-112,910
Closed -$426K – 953
2017
Q2 		$426K Buy
+112,910
New +$428K 0.02% 388
2017
Q1 		– Sell
-205,363
Closed -$782K – 1134
2016
Q4 		$782K Buy
205,363
+17,759
+9% +$78.3K 0.04% 286
2016
Q3 		$931K Sell
187,604
-15,862
-8% -$60.9K 0.03% 278
2016
Q2 		$525K Buy
203,466
+14,430
+8% +$46.7K 0.03% 309
2016
Q1 		$516K Sell
189,036
-19,194
-9% -$48.6K 0.04% 293
2015
Q4 		$777K Buy
208,230
+7,319
+4% +$33.9K 0.04% 313
2015
Q3 		$928K Sell
200,911
-32,880
-14% -$194K 0.05% 274
2015
Q2 		$1.77M Buy
233,791
+176,485
+308% +$1.41M 0.11% 188
2015
Q1 		$419K Buy
+57,306
New +$436K 0.03% 361
2014
Q3 		– Sell
-45,425
Closed -$790K – 1056
2014
Q2 		$790K Buy
+45,425
New +$794K 0.03% 369
2013
Q3 		– Sell
-15,776
Closed -$180K – 802
2013
Q2 		$180K Buy
+15,776
New +$164K 0.01% 665

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

HAP Trading's GNW Position: Q1 2021 in Review

HAP Trading sold out of Genworth Financial (GNW) in Q1 2021, closing a stake of 450,889 shares — an estimated $1.48M sold.

HAP Trading first reported a position in GNW in Q2 2013 and held it in 13 quarters. The position peaked at $1.77M in Q2 2015. 253 funds tracked by Wall St. Rank hold GNW as of Q1 2021.

  • HAP Trading reported no remaining Genworth Financial position as of Q1 2021 after selling out during the quarter.
  • HAP Trading sold 450,889 Genworth Financial shares in Q1 2021, an estimated $1.48M.
  • HAP Trading first reported a position in Genworth Financial in Q2 2013 and held it in 13 quarters.
  • HAP Trading's Genworth Financial position peaked at $1.77M in Q2 2015.
  • 253 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2021.

Based on HAP Trading's 13F filing for Q1 2021, filed 14 May 2021.