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Kennedy Capital Management’s Genworth Financial GNW Stock Holding History

Kennedy Capital 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
Q1 		– Sell
-519,743
Closed -$1.94M – 748
2015
Q4 		$1.94M Sell
519,743
-1,881
-0.4% -$8.7K 0.04% 576
2015
Q3 		$2.41M Sell
521,624
-1,936
-0.4% -$11.4K 0.05% 535
2015
Q2 		$3.96M Buy
+523,560
New +$4.18M 0.07% 455
2014
Q4 		– Sell
-887,767
Closed -$11.6M – 760
2014
Q3 		$11.6M Sell
887,767
-12,046
-1% -$174K 0.23% 125
2014
Q2 		$15.7M Buy
899,813
+6,579
+0.7% +$115K 0.29% 90
2014
Q1 		$15.8M Sell
893,234
-3,836
-0.4% -$61.6K 0.3% 83
2013
Q4 		$13.9M Buy
897,070
+1,752
+0.2% +$25.3K 0.26% 108
2013
Q3 		$11.5M Buy
895,318
+42,686
+5% +$535K 0.22% 148
2013
Q2 		$9.73M Buy
+852,632
New +$8.88M 0.2% 174

Other funds holding GNW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kennedy Capital Management's GNW Position: Q1 2016 in Review

Kennedy Capital Management sold out of Genworth Financial (GNW) in Q1 2016, closing a stake of 519,743 shares — an estimated $1.94M sold.

Kennedy Capital Management first reported a position in GNW in Q2 2013 and held it in 9 quarters. The position peaked at $15.8M in Q1 2014. 284 funds tracked by Wall St. Rank hold GNW as of Q1 2016.

  • Kennedy Capital Management reported no remaining Genworth Financial position as of Q1 2016 after selling out during the quarter.
  • Kennedy Capital Management sold 519,743 Genworth Financial shares in Q1 2016, an estimated $1.94M.
  • Kennedy Capital Management first reported a position in Genworth Financial in Q2 2013 and held it in 9 quarters.
  • Kennedy Capital Management's Genworth Financial position peaked at $15.8M in Q1 2014.
  • 284 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2016.

Based on Kennedy Capital Management's 13F filing for Q1 2016, filed 13 May 2016.