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Oakbrook Investments’s Genworth Financial GNW Stock Holding History

Oakbrook Investments’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
2020
Q1 		– Sell
-17,650
Closed -$78K – 267
2019
Q4 		$78K Hold
17,650
– – 0.02% 585
2019
Q3 		$78K Hold
17,650
– – 0.01% 590
2019
Q2 		$65K Buy
17,650
+300
+2% +$1.06K ﹤0.01% 595
2019
Q1 		$66K Buy
17,350
+200
+1% +$876 ﹤0.01% 601
2018
Q4 		$80K Sell
17,150
-1,900
-10% -$8.2K 0.01% 565
2018
Q3 		$79K Hold
19,050
– – ﹤0.01% 636
2018
Q2 		$86K Buy
19,050
+600
+3% +$2.07K 0.01% 553
2018
Q1 		$52K Hold
18,450
– – ﹤0.01% 567
2017
Q4 		$57K Sell
18,450
-300
-2% -$1.04K ﹤0.01% 560
2017
Q3 		$72K Buy
18,750
+400
+2% +$1.43K ﹤0.01% 553
2017
Q2 		$69K Buy
18,350
+550
+3% +$2.08K ﹤0.01% 518
2017
Q1 		$73K Sell
17,800
-2,800
-14% -$10.8K ﹤0.01% 521
2016
Q4 		$78K Sell
20,600
-20,500
-50% -$90.3K 0.01% 551
2016
Q3 		$204K Buy
41,100
+300
+0.7% +$1.15K 0.01% 526
2016
Q2 		$105K Sell
40,800
-4,300
-10% -$13.9K 0.01% 549
2016
Q1 		$123K Buy
+45,100
New +$114K 0.01% 512
2015
Q4 		– Sell
-65,550
Closed -$303K – 559
2015
Q3 		$303K Buy
65,550
+32,300
+97% +$190K 0.02% 442
2015
Q2 		$252K Sell
33,250
-42,800
-56% -$341K 0.02% 484
2015
Q1 		$556K Buy
76,050
+700
+0.9% +$5.33K 0.03% 376
2014
Q4 		$640K Sell
75,350
-4,100
-5% -$43.1K 0.03% 339
2014
Q3 		$1.04M Sell
79,450
-3,150
-4% -$45.6K 0.06% 283
2014
Q2 		$1.44M Sell
82,600
-81,650
-50% -$1.43M 0.04% 313
2014
Q1 		$2.91M Sell
164,250
-29,550
-15% -$474K 0.09% 228
2013
Q4 		$3.01M Sell
193,800
-8,350
-4% -$121K 0.08% 247
2013
Q3 		$2.59M Sell
202,150
-17,400
-8% -$218K 0.08% 250
2013
Q2 		$2.5M Buy
+219,550
New +$2.29M 0.07% 268

Other funds holding GNW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oakbrook Investments's GNW Position: Q1 2020 in Review

Oakbrook Investments sold out of Genworth Financial (GNW) in Q1 2020, closing a stake of 17,650 shares — an estimated $78K sold.

Oakbrook Investments first reported a position in GNW in Q2 2013 and held it in 26 quarters. The position peaked at $3.01M in Q4 2013. 279 funds tracked by Wall St. Rank hold GNW as of Q1 2020.

  • Oakbrook Investments reported no remaining Genworth Financial position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 17,650 Genworth Financial shares in Q1 2020, an estimated $78K.
  • Oakbrook Investments first reported a position in Genworth Financial in Q2 2013 and held it in 26 quarters.
  • Oakbrook Investments's Genworth Financial position peaked at $3.01M in Q4 2013.
  • 279 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.