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IFC Holdings’s Genworth Financial GNW Stock Holding History

IFC 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
Q1 		– Sell
-10,000
Closed -$31K – 155
2017
Q4 		$31K Hold
10,000
– – ﹤0.01% 491
2017
Q3 		$39K Hold
10,000
– – ﹤0.01% 510
2017
Q2 		$38K Hold
10,000
– – ﹤0.01% 489
2017
Q1 		$41K Hold
10,000
– – ﹤0.01% 461
2016
Q4 		$38K Hold
10,000
– – ﹤0.01% 417
2016
Q3 		$50K Hold
10,000
– – 0.01% 400
2016
Q2 		$26K Hold
10,000
– – ﹤0.01% 391
2016
Q1 		$27K Buy
+10,000
New +$25.3K ﹤0.01% 387
2013
Q4 		– Sell
-10,280
Closed -$134K – 339
2013
Q3 		$134K Sell
10,280
-3,000
-23% -$37.6K 0.03% 330
2013
Q2 		$152K Buy
+13,280
New +$138K 0.04% 322

Other funds holding GNW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return

IFC Holdings's GNW Position: Q1 2018 in Review

IFC Holdings sold out of Genworth Financial (GNW) in Q1 2018, closing a stake of 10,000 shares — an estimated $31K sold.

IFC Holdings first reported a position in GNW in Q2 2013 and held it in 10 quarters. The position peaked at $152K in Q2 2013. 266 funds tracked by Wall St. Rank hold GNW as of Q1 2018.

  • IFC Holdings reported no remaining Genworth Financial position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 10,000 Genworth Financial shares in Q1 2018, an estimated $31K.
  • IFC Holdings first reported a position in Genworth Financial in Q2 2013 and held it in 10 quarters.
  • IFC Holdings's Genworth Financial position peaked at $152K in Q2 2013.
  • 266 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.