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Hodges Capital Management’s Genworth Financial GNW Stock Holding History

Hodges 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
2018
Q1 		– Sell
-15,000
Closed -$47K – 252
2017
Q4 		$47K Sell
15,000
-4,000
-21% -$13.8K ﹤0.01% 244
2017
Q3 		$73K Buy
+19,000
New +$67.8K ﹤0.01% 249
2017
Q1 		– Sell
-863,500
Closed -$3.29M – 280
2016
Q4 		$3.29M Buy
863,500
+45,000
+5% +$198K 0.15% 115
2016
Q3 		$4.06M Buy
+818,500
New +$3.14M 0.2% 91

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

Hodges Capital Management's GNW Position: Q1 2018 in Review

Hodges Capital Management sold out of Genworth Financial (GNW) in Q1 2018, closing a stake of 15,000 shares — an estimated $47K sold.

Hodges Capital Management first reported a position in GNW in Q3 2016 and held it in 4 quarters. The position peaked at $4.06M in Q3 2016. 266 funds tracked by Wall St. Rank hold GNW as of Q1 2018.

  • Hodges Capital Management reported no remaining Genworth Financial position as of Q1 2018 after selling out during the quarter.
  • Hodges Capital Management sold 15,000 Genworth Financial shares in Q1 2018, an estimated $47K.
  • Hodges Capital Management first reported a position in Genworth Financial in Q3 2016 and held it in 4 quarters.
  • Hodges Capital Management's Genworth Financial position peaked at $4.06M in Q3 2016.
  • 266 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2018.

Based on Hodges Capital Management's 13F filing for Q1 2018, filed 3 May 2018.