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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
2023
Q1 		– Sell
-12,800
Closed -$4K – 1385
2022
Q4 		$4K Sell
12,800
-3,200
-20% -$15.1K ﹤0.01% 1273
2022
Q3 		$2K Sell
16,000
-28,900
-64% -$117K ﹤0.01% 1584
2022
Q2 		$4K Buy
44,900
+9,500
+27% +$36.3K ﹤0.01% 1656
2022
Q1 		$6K Buy
35,400
+6,400
+22% +$25.7K ﹤0.01% 1903
2021
Q4 		$2K Sell
29,000
-31,600
-52% -$131K ﹤0.01% 2372
2021
Q3 		$9K Buy
60,600
+48,600
+405% +$173K ﹤0.01% 2038
2021
Q2 		$3K Sell
12,000
-15,000
-56% -$59.9K ﹤0.01% 2218
2021
Q1 		$4K Buy
+27,000
New +$88.9K ﹤0.01% 1783
2020
Q3 		– Sell
-64,300
Closed -$3K – 1698
2020
Q2 		$3K Buy
+64,300
New +$202K ﹤0.01% 1596
2020
Q1 		– Sell
-4,511,500
Closed -$248K – 1316
2019
Q4 		$248K Buy
+4,511,500
New +$19M 0.01% 423
2016
Q4 		– Sell
-10,400
Closed -$5K – 1077
2016
Q3 		$5K Buy
+10,400
New +$39.9K ﹤0.01% 1035
2015
Q4 		– Sell
-16,500
Closed -$2K – 1007
2015
Q3 		$2K Buy
+16,500
New +$97.1K ﹤0.01% 997
2015
Q2 		– Sell
-70,000
Closed -$16K – 1050
2015
Q1 		$16K Sell
70,000
-8,100
-10% -$61.6K ﹤0.01% 749
2014
Q4 		$72K Buy
+78,100
New +$820K ﹤0.01% 674
2014
Q1 		– Sell
-117,700
Closed -$323K – 1168
2013
Q4 		$323K Buy
+117,700
New +$1.7M 0.01% 643

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.