Leuthold Group’s Genworth Financial GNW Stock Holding History

Leuthold Group’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	–	Sell	-24,104	Closed	-$75K	–	205
2017 Q4	$75K	Hold	24,104	–	–	0.01%	192
2017 Q3	$93K	Buy	24,104 +520	+2%	+$1.86K	0.01%	194
2017 Q2	$89K	Hold	23,584	–	–	0.01%	203
2017 Q1	$97K	Hold	23,584	–	–	0.01%	211
2016 Q4	$90K	Buy	+23,584	New	+$104K	0.01%	214
2015 Q1	–	Sell	-210,721	Closed	-$1.79M	–	206
2014 Q4	$1.79M	Buy	210,721 +36,357	+21%	+$382K	0.18%	150
2014 Q3	$2.28M	Sell	174,364 -852,576	-83%	-$12.3M	0.21%	144
2014 Q2	$17.9M	Buy	1,026,940 +1,885	+0.2%	+$33K	1.52%	7
2014 Q1	$18.2M	Sell	1,025,055 -18,815	-2%	-$302K	1.61%	8
2013 Q4	$16.2M	Buy	1,043,870 +301,582	+41%	+$4.36M	1.45%	9
2013 Q3	$9.5M	Buy	742,288 +85,093	+13%	+$1.07M	0.88%	23
2013 Q2	$7.5M	Buy	+657,195	New	+$6.84M	0.69%	39

Other funds holding GNW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Leuthold Group's GNW Position: Q1 2018 in Review

Leuthold Group sold out of Genworth Financial (GNW) in Q1 2018, closing a stake of 24,104 shares — an estimated $75K sold.

Leuthold Group first reported a position in GNW in Q2 2013 and held it in 12 quarters. The position peaked at $18.2M in Q1 2014. 266 funds tracked by Wall St. Rank hold GNW as of Q1 2018.

Leuthold Group reported no remaining Genworth Financial position as of Q1 2018 after selling out during the quarter.
Leuthold Group sold 24,104 Genworth Financial shares in Q1 2018, an estimated $75K.
Leuthold Group first reported a position in Genworth Financial in Q2 2013 and held it in 12 quarters.
Leuthold Group's Genworth Financial position peaked at $18.2M in Q1 2014.
266 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2018.

Based on Leuthold Group's 13F filing for Q1 2018, filed 15 May 2018.