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 		$44K Hold
15,600
– – ﹤0.01% 655
2017
Q4 		$49K Hold
15,600
– – ﹤0.01% 1071
2017
Q3 		$60K Hold
15,600
– – ﹤0.01% 1094
2017
Q2 		$59K Sell
15,600
-6,500
-29% -$24.6K ﹤0.01% 1059
2017
Q1 		$91K Buy
22,100
+12,100
+121% +$46.6K ﹤0.01% 1085
2016
Q4 		$38K Buy
+10,000
New +$44.1K ﹤0.01% 1093
2016
Q3 		– Sell
-10,000
Closed -$26K – 1045
2016
Q2 		$26K Hold
10,000
– – ﹤0.01% 930
2016
Q1 		$27K Sell
10,000
-70,000
-88% -$177K ﹤0.01% 822
2015
Q4 		$298K Sell
80,000
-75,600
-49% -$350K 0.01% 817
2015
Q3 		$719K Sell
155,600
-49,300
-24% -$290K 0.02% 610
2015
Q2 		$1.55M Buy
204,900
+22,500
+12% +$180K 0.04% 396
2015
Q1 		$1.33M Buy
182,400
+28,100
+18% +$214K 0.03% 418
2014
Q4 		$1.31M Buy
+154,300
New +$1.62M 0.02% 582
2014
Q1 		– Sell
-100,100
Closed -$1.55M – 1416
2013
Q4 		$1.55M Buy
+100,100
New +$1.45M 0.02% 607

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.