JIM
GNW icon

Jupiter Investment Management’s Genworth Financial GNW Stock Holding History

Jupiter Investment Management’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
Q4 		– Sell
-2,205,942
Closed -$10.9M – 395
2016
Q3 		$10.9M Buy
2,205,942
+208,762
+10% +$802K 0.19% 105
2016
Q2 		$5.15M Buy
1,997,180
+760,324
+61% +$2.46M 0.1% 175
2016
Q1 		$3.38M Buy
1,236,856
+1,234,855
+61,712% +$3.13M 0.07% 201
2015
Q4 		$7K Sell
2,001
-78,087
-98% -$361K ﹤0.01% 271
2015
Q3 		$370K Buy
80,088
+78,087
+3,902% +$460K 0.01% 261
2015
Q2 		$15K Sell
2,001
-384,411
-99% -$3.07M ﹤0.01% 254
2015
Q1 		$2.82M Buy
+386,412
New +$2.94M 0.09% 135
2014
Q4 		– Sell
-2,002,362
Closed -$26.2M – 363
2014
Q3 		$26.2M Buy
2,002,362
+671,123
+50% +$9.71M 1.29% 22
2014
Q2 		$23.2M Buy
1,331,239
+938,638
+239% +$16.4M 1.3% 22
2014
Q1 		$6.96M Buy
392,601
+132,970
+51% +$2.13M 0.47% 73
2013
Q4 		$4.03M Sell
259,631
-215,703
-45% -$3.12M 0.34% 95
2013
Q3 		$6.08M Buy
+475,334
New +$5.96M 0.58% 52

Other funds holding GNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jupiter Investment Management's GNW Position: Q4 2016 in Review

Jupiter Investment Management sold out of Genworth Financial (GNW) in Q4 2016, closing a stake of 2,205,942 shares — an estimated $10.9M sold.

Jupiter Investment Management first reported a position in GNW in Q3 2013 and held it in 12 quarters. The position peaked at $26.2M in Q3 2014. 297 funds tracked by Wall St. Rank hold GNW as of Q4 2016.

  • Jupiter Investment Management reported no remaining Genworth Financial position as of Q4 2016 after selling out during the quarter.
  • Jupiter Investment Management sold 2,205,942 Genworth Financial shares in Q4 2016, an estimated $10.9M.
  • Jupiter Investment Management first reported a position in Genworth Financial in Q3 2013 and held it in 12 quarters.
  • Jupiter Investment Management's Genworth Financial position peaked at $26.2M in Q3 2014.
  • 297 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2016.

Based on Jupiter Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.