Intellectus Partners’s Genworth Financial GNW Stock Holding History

Intellectus Partners’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 Q3	–	Sell	-14,000	Closed	-$63K	–	589
2018 Q2	$63K	Hold	14,000	–	–	0.02%	317
2018 Q1	$40K	Hold	14,000	–	–	0.01%	366
2017 Q4	$44K	Hold	14,000	–	–	0.02%	354
2017 Q3	$54K	Hold	14,000	–	–	0.02%	378
2017 Q2	$53K	Hold	14,000	–	–	0.02%	362
2017 Q1	$58K	Hold	14,000	–	–	0.03%	312
2016 Q4	$53K	Buy	+14,000	New	+$61.7K	0.03%	310

Other funds holding GNW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Intellectus Partners's GNW Position: Q3 2018 in Review

Intellectus Partners sold out of Genworth Financial (GNW) in Q3 2018, closing a stake of 14,000 shares — an estimated $63K sold.

Intellectus Partners first reported a position in GNW in Q4 2016 and held it in 7 quarters. The position peaked at $63K in Q2 2018. 272 funds tracked by Wall St. Rank hold GNW as of Q3 2018.

Intellectus Partners reported no remaining Genworth Financial position as of Q3 2018 after selling out during the quarter.
Intellectus Partners sold 14,000 Genworth Financial shares in Q3 2018, an estimated $63K.
Intellectus Partners first reported a position in Genworth Financial in Q4 2016 and held it in 7 quarters.
Intellectus Partners's Genworth Financial position peaked at $63K in Q2 2018.
272 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2018.

Based on Intellectus Partners's 13F filing for Q3 2018, filed 15 Nov 2018.