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Invictus RG’s Genworth Financial GNW Stock Holding History

Invictus RG’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
2016
Q3 		– Sell
-7,846
Closed -$20K – 704
2016
Q2 		$20K Buy
7,846
+7,001
+829% +$22.6K 0.02% 437
2016
Q1 		$2K Sell
845
-263
-24% -$666 ﹤0.01% 574
2015
Q4 		$4K Buy
+1,108
New +$5.13K ﹤0.01% 595

Other funds holding GNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invictus RG's GNW Position: Q3 2016 in Review

Invictus RG sold out of Genworth Financial (GNW) in Q3 2016, closing a stake of 7,846 shares — an estimated $20K sold.

Invictus RG first reported a position in GNW in Q4 2015 and held it in 3 quarters. The position peaked at $20K in Q2 2016. 281 funds tracked by Wall St. Rank hold GNW as of Q3 2016.

  • Invictus RG reported no remaining Genworth Financial position as of Q3 2016 after selling out during the quarter.
  • Invictus RG sold 7,846 Genworth Financial shares in Q3 2016, an estimated $20K.
  • Invictus RG first reported a position in Genworth Financial in Q4 2015 and held it in 3 quarters.
  • Invictus RG's Genworth Financial position peaked at $20K in Q2 2016.
  • 281 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2016.

Based on Invictus RG's 13F filing for Q3 2016, filed 14 Nov 2016.