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Oxbow Advisors’s Genworth Financial GNW Stock Holding History

Oxbow Advisors’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
Q3 		– Sell
-12,500
Closed -$56K – 303
2018
Q2 		$56K Hold
12,500
– – 0.01% 295
2018
Q1 		$35K Sell
12,500
-12,500
-50% -$37.6K 0.01% 216
2017
Q4 		$78K Sell
25,000
-5,145
-17% -$17.8K 0.01% 233
2017
Q3 		$116K Buy
30,145
+840
+3% +$3K 0.02% 224
2017
Q2 		$110K Hold
29,305
– – 0.02% 225
2017
Q1 		$121K Hold
29,305
– – 0.02% 235
2016
Q4 		$112K Buy
29,305
+1,900
+7% +$8.37K 0.01% 248
2016
Q3 		$136K Hold
27,405
– – 0.02% 240
2016
Q2 		$70K Sell
27,405
-22,435
-45% -$72.5K 0.01% 249
2016
Q1 		$136K Buy
+49,840
New +$126K 0.02% 245
2014
Q4 		– Sell
-44,075
Closed -$577K – 214
2014
Q3 		$577K Sell
44,075
-191,480
-81% -$2.77M 0.08% 134
2014
Q2 		$4.1M Sell
235,555
-154,540
-40% -$2.7M 0.54% 53
2014
Q1 		$6.92M Sell
390,095
-31,160
-7% -$500K 1.03% 35
2013
Q4 		$6.54M Sell
421,255
-2,265
-0.5% -$32.7K 0.92% 35
2013
Q3 		$5.42M Buy
+423,520
New +$5.31M 0.87% 39

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Oxbow Advisors's GNW Position: Q3 2018 in Review

Oxbow Advisors sold out of Genworth Financial (GNW) in Q3 2018, closing a stake of 12,500 shares — an estimated $56K sold.

Oxbow Advisors first reported a position in GNW in Q3 2013 and held it in 15 quarters. The position peaked at $6.92M in Q1 2014. 272 funds tracked by Wall St. Rank hold GNW as of Q3 2018.

  • Oxbow Advisors reported no remaining Genworth Financial position as of Q3 2018 after selling out during the quarter.
  • Oxbow Advisors sold 12,500 Genworth Financial shares in Q3 2018, an estimated $56K.
  • Oxbow Advisors first reported a position in Genworth Financial in Q3 2013 and held it in 15 quarters.
  • Oxbow Advisors's Genworth Financial position peaked at $6.92M in Q1 2014.
  • 272 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2018.

Based on Oxbow Advisors's 13F filing for Q3 2018, filed 6 Nov 2018.