Parallax Volatility Advisers
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Parallax Volatility Advisers’s Genworth Financial GNW Stock Holding History

Parallax Volatility Advisers’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
Q4 		– Sell
-246,036
Closed -$1.08M – 2513
2019
Q3 		$1.08M Buy
+246,036
New +$1.03M ﹤0.01% 1346
2019
Q2 		– Sell
-24,686
Closed -$95K – 3005
2019
Q1 		$95K Buy
24,686
+23,996
+3,478% +$105K ﹤0.01% 2131
2018
Q4 		$3K Buy
+690
New +$2.98K ﹤0.01% 2630
2018
Q3 		– Sell
-952
Closed -$4K – 2950
2018
Q2 		$4K Hold
952
– – ﹤0.01% 1844
2018
Q1 		$3K Sell
952
-75,530
-99% -$227K ﹤0.01% 1981
2017
Q4 		$238K Buy
+76,482
New +$264K ﹤0.01% 2138
2017
Q2 		– Sell
-808
Closed -$3.06K – 2900
2017
Q1 		$3K Buy
+808
New +$3.11K ﹤0.01% 3358
2016
Q1 		– Sell
-503,474
Closed -$1.88M – 2951
2015
Q4 		$1.88M Buy
503,474
+158,155
+46% +$732K ﹤0.01% 1036
2015
Q3 		$1.59M Buy
345,319
+195,152
+130% +$1.15M ﹤0.01% 1114
2015
Q2 		$1.14M Buy
150,167
+61,855
+70% +$493K ﹤0.01% 1295
2015
Q1 		$646K Sell
88,312
-138,235
-61% -$1.05M ﹤0.01% 1449
2014
Q4 		$1.93M Buy
226,547
+139,619
+161% +$1.47M 0.01% 1097
2014
Q3 		$1.14M Buy
86,928
+62,343
+254% +$902K ﹤0.01% 1403
2014
Q2 		$428K Buy
+24,585
New +$430K ﹤0.01% 1480
2014
Q1 		– Sell
-36,569
Closed -$587K – 3478
2013
Q4 		$568K Buy
36,569
+32,186
+734% +$465K ﹤0.01% 1021
2013
Q3 		$56K Buy
4,383
+3,171
+262% +$39.8K ﹤0.01% 1754
2013
Q2 		$14K Buy
+1,212
New +$12.6K ﹤0.01% 2125

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Parallax Volatility Advisers's GNW Position: Q4 2019 in Review

Parallax Volatility Advisers sold out of Genworth Financial (GNW) in Q4 2019, closing a stake of 246,036 shares — an estimated $1.08M sold.

Parallax Volatility Advisers first reported a position in GNW in Q2 2013 and held it in 17 quarters. The position peaked at $1.93M in Q4 2014. 287 funds tracked by Wall St. Rank hold GNW as of Q4 2019.

  • Parallax Volatility Advisers reported no remaining Genworth Financial position as of Q4 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 246,036 Genworth Financial shares in Q4 2019, an estimated $1.08M.
  • Parallax Volatility Advisers first reported a position in Genworth Financial in Q2 2013 and held it in 17 quarters.
  • Parallax Volatility Advisers's Genworth Financial position peaked at $1.93M in Q4 2014.
  • 287 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2019.

Based on Parallax Volatility Advisers's 13F filing for Q4 2019, filed 14 Feb 2020.