ID
GNW icon

Integral Derivatives’s Genworth Financial GNW Stock Holding History

Integral Derivatives’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 		$42K Sell
15,000
-7,800
-34% -$23.4K ﹤0.01% 656
2017
Q4 		$71K Buy
22,800
+4,000
+21% +$13.8K ﹤0.01% 1054
2017
Q3 		$72K Sell
18,800
-100
-0.5% -$357 ﹤0.01% 1088
2017
Q2 		$71K Buy
18,900
+8,500
+82% +$32.2K ﹤0.01% 1052
2017
Q1 		$43K Sell
10,400
-41,000
-80% -$158K ﹤0.01% 1113
2016
Q4 		$196K Buy
51,400
+39,200
+321% +$173K ﹤0.01% 1014
2016
Q3 		$61K Buy
+12,200
New +$46.9K ﹤0.01% 961
2016
Q2 		– Sell
-32,500
Closed -$89K – 1005
2016
Q1 		$89K Buy
+32,500
New +$82.3K ﹤0.01% 802
2015
Q3 		– Sell
-15,700
Closed -$119K – 1155
2015
Q2 		$119K Buy
+15,700
New +$125K ﹤0.01% 1025
2014
Q1 		– Sell
-20,000
Closed -$311K – 1414
2013
Q4 		$311K Buy
+20,000
New +$289K ﹤0.01% 1202

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

Integral Derivatives's GNW Position: Q1 2016 in Review

Integral Derivatives sold out of Genworth Financial (GNW) in Q1 2016, closing a stake of 51,084 shares — an estimated $129K sold.

Integral Derivatives first reported a position in GNW in Q4 2013 and held it in 4 quarters. The position peaked at $952K in Q4 2013. 284 funds tracked by Wall St. Rank hold GNW as of Q1 2016.

  • Integral Derivatives reported no remaining Genworth Financial position as of Q1 2016 after selling out during the quarter.
  • Integral Derivatives sold 51,084 Genworth Financial shares in Q1 2016, an estimated $129K.
  • Integral Derivatives first reported a position in Genworth Financial in Q4 2013 and held it in 4 quarters.
  • Integral Derivatives's Genworth Financial position peaked at $952K in Q4 2013.
  • 284 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2016.

Based on Integral Derivatives's 13F filing for Q1 2016, filed 12 Apr 2016.