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Menta Capital’s Genworth Financial GNW Stock Holding History

Menta 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
2019
Q1 		– Sell
-14,392
Closed -$67K – 550
2018
Q4 		$67K Sell
14,392
-9,302
-39% -$40.2K 0.02% 518
2018
Q3 		$99K Sell
23,694
-89,677
-79% -$405K 0.03% 530
2018
Q2 		$510K Sell
113,371
-24,860
-18% -$85.7K 0.12% 316
2018
Q1 		$391K Hold
138,231
– – 0.08% 401
2017
Q4 		$430K Hold
138,231
– – 0.08% 396
2017
Q3 		$532K Hold
138,231
– – 0.08% 456
2017
Q2 		$521K Sell
138,231
-52,267
-27% -$198K 0.06% 520
2017
Q1 		$785K Sell
190,498
-27,200
-12% -$105K 0.08% 426
2016
Q4 		$829K Buy
217,698
+78,500
+56% +$346K 0.07% 476
2016
Q3 		$690K Sell
139,198
-110,800
-44% -$426K 0.07% 480
2016
Q2 		$645K Buy
249,998
+16,903
+7% +$54.6K 0.09% 415
2016
Q1 		$636K Sell
233,095
-99,900
-30% -$253K 0.09% 398
2015
Q4 		$1.24M Buy
+332,995
New +$1.54M 0.16% 191
2015
Q3 		– Sell
-303,423
Closed -$2.3M – 738
2015
Q2 		$2.3M Sell
303,423
-23,600
-7% -$188K 0.38% 43
2015
Q1 		$2.39M Buy
327,023
+306,684
+1,508% +$2.33M 0.31% 111
2014
Q4 		$173K Sell
20,339
-217,061
-91% -$2.28M 0.02% 613
2014
Q3 		$3.11M Buy
+237,400
New +$3.43M 0.51% 23

Other funds holding GNW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Menta Capital's GNW Position: Q1 2019 in Review

Menta Capital sold out of Genworth Financial (GNW) in Q1 2019, closing a stake of 14,392 shares — an estimated $67K sold.

Menta Capital first reported a position in GNW in Q3 2014 and held it in 17 quarters. The position peaked at $3.11M in Q3 2014. 282 funds tracked by Wall St. Rank hold GNW as of Q1 2019.

  • Menta Capital reported no remaining Genworth Financial position as of Q1 2019 after selling out during the quarter.
  • Menta Capital sold 14,392 Genworth Financial shares in Q1 2019, an estimated $67K.
  • Menta Capital first reported a position in Genworth Financial in Q3 2014 and held it in 17 quarters.
  • Menta Capital's Genworth Financial position peaked at $3.11M in Q3 2014.
  • 282 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.