HCM
GNW icon

Hirzel Capital Management’s Genworth Financial GNW Stock Holding History

Hirzel Capital Management’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
2015
Q4 		– Sell
-5,294,100
Closed -$24.5M – 18
2015
Q3 		$24.5M Sell
5,294,100
-1,700,900
-24% -$10M 3.48% 13
2015
Q2 		$53M Buy
6,995,000
+3,570,000
+104% +$28.5M 5.12% 8
2015
Q1 		$25M Buy
+3,425,000
New +$26.1M 2.61% 16

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 $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Hirzel Capital Management's GNW Position: Q4 2015 in Review

Hirzel Capital Management sold out of Genworth Financial (GNW) in Q4 2015, closing a stake of 5,294,100 shares — an estimated $24.5M sold.

Hirzel Capital Management first reported a position in GNW in Q1 2015 and held it in 3 quarters. The position peaked at $53M in Q2 2015. 288 funds tracked by Wall St. Rank hold GNW as of Q4 2015.

  • Hirzel Capital Management reported no remaining Genworth Financial position as of Q4 2015 after selling out during the quarter.
  • Hirzel Capital Management sold 5,294,100 Genworth Financial shares in Q4 2015, an estimated $24.5M.
  • Hirzel Capital Management first reported a position in Genworth Financial in Q1 2015 and held it in 3 quarters.
  • Hirzel Capital Management's Genworth Financial position peaked at $53M in Q2 2015.
  • 288 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2015.

Based on Hirzel Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.