Malaga Cove Capital’s Genworth Financial GNW Stock Holding History

Malaga Cove Capital’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 Q2	–	Sell	-78,850	Closed	-$223K	–	162
2018 Q1	$223K	Hold	78,850	–	–	0.12%	127
2017 Q4	$245K	Hold	78,850	–	–	0.14%	109
2017 Q3	$268K	Hold	78,850	–	–	0.15%	105
2017 Q2	$295K	Hold	78,850	–	–	0.18%	101
2017 Q1	$325K	Buy	78,850 +2,750	+4%	+$10.6K	0.2%	96
2016 Q4	$297K	Buy	76,100 +13,300	+21%	+$58.6K	0.19%	94
2016 Q3	$314K	Buy	62,800 +37,800	+151%	+$145K	0.23%	83
2016 Q2	$68K	Hold	25,000	–	–	0.06%	89
2016 Q1	$68K	Buy	+25,000	New	+$63.3K	0.06%	89

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Norges Bank Oslo, Norway $935B AUM

Malaga Cove Capital's GNW Position: Q2 2018 in Review

Malaga Cove Capital sold out of Genworth Financial (GNW) in Q2 2018, closing a stake of 78,850 shares — an estimated $223K sold.

Malaga Cove Capital first reported a position in GNW in Q1 2016 and held it in 9 quarters. The position peaked at $325K in Q1 2017. 281 funds tracked by Wall St. Rank hold GNW as of Q2 2018.

Malaga Cove Capital reported no remaining Genworth Financial position as of Q2 2018 after selling out during the quarter.
Malaga Cove Capital sold 78,850 Genworth Financial shares in Q2 2018, an estimated $223K.
Malaga Cove Capital first reported a position in Genworth Financial in Q1 2016 and held it in 9 quarters.
Malaga Cove Capital's Genworth Financial position peaked at $325K in Q1 2017.
281 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2018.

Based on Malaga Cove Capital's 13F filing for Q2 2018, filed 1 Aug 2018.