HRS Investment Holdings’s Genworth Financial GNW Stock Holding History

HRS Investment Holdings’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 Q2	–	Sell	-200,000	Closed	-$566K	–	78
2018 Q1	$566K	Buy	+200,000	New	+$601K	0.27%	72

Other funds holding GNW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

HRS Investment Holdings's GNW Position: Q2 2018 in Review

HRS Investment Holdings sold out of Genworth Financial (GNW) in Q2 2018, closing a stake of 200,000 shares — an estimated $566K sold.

HRS Investment Holdings first reported a position in GNW in Q1 2018 and held it in 1 quarter. The position peaked at $566K in Q1 2018. 281 funds tracked by Wall St. Rank hold GNW as of Q2 2018.

HRS Investment Holdings reported no remaining Genworth Financial position as of Q2 2018 after selling out during the quarter.
HRS Investment Holdings sold 200,000 Genworth Financial shares in Q2 2018, an estimated $566K.
HRS Investment Holdings first reported a position in Genworth Financial in Q1 2018 and held it in 1 quarter.
HRS Investment Holdings's Genworth Financial position peaked at $566K in Q1 2018.
281 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2018.

Based on HRS Investment Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.