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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
2022
Q4 		– Sell
-11,300
Closed -$5K – 1663
2022
Q3 		$5K Sell
11,300
-10,300
-48% -$41.6K ﹤0.01% 1442
2022
Q2 		$19K Sell
21,600
-12,500
-37% -$47.8K ﹤0.01% 1336
2022
Q1 		$27K Buy
34,100
+20,900
+158% +$83.9K ﹤0.01% 1446
2021
Q4 		$4K Buy
+13,200
New +$54.9K ﹤0.01% 2273
2021
Q1 		– Sell
-793,900
Closed -$133K – 2101
2020
Q4 		$133K Buy
793,900
+197,900
+33% +$813K ﹤0.01% 1077
2020
Q3 		$633K Sell
596,000
-1,359,900
-70% -$3.62M 0.03% 362
2020
Q2 		$1.22M Buy
1,955,900
+1,944,600
+17,209% +$6.12M 0.07% 242
2020
Q1 		$8K Sell
11,300
-1,241,000
-99% -$5.15M ﹤0.01% 1042
2019
Q4 		$159K Buy
+1,252,300
New +$5.27M 0.01% 489
2017
Q1 		– Sell
-209,400
Closed -$2.28M – 1135
2016
Q4 		$2.28M Hold
209,400
– – 0.11% 147
2016
Q3 		$2.05M Buy
209,400
+4,400
+2% +$16.9K 0.07% 150
2016
Q2 		$2.53M Hold
205,000
– – 0.15% 120
2016
Q1 		$2.5M Sell
205,000
-10,300
-5% -$26.1K 0.18% 112
2015
Q4 		$2.36M Buy
215,300
+3,600
+2% +$16.7K 0.11% 157
2015
Q3 		$2.18M Sell
211,700
-102,300
-33% -$602K 0.11% 174
2015
Q2 		$1.58M Buy
314,000
+214,000
+214% +$1.71M 0.1% 205
2015
Q1 		$89K Buy
+100,000
New +$761K 0.01% 547

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.