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
2024
Q3 		– Sell
-102,200
Closed -$617K – 2118
2024
Q2 		$617K Buy
+102,200
New +$636K ﹤0.01% 1392
2018
Q1 		– Sell
-400
Closed -$1K – 3020
2017
Q4 		$1K Hold
400
– – ﹤0.01% 3875
2017
Q3 		$2K Hold
400
– – ﹤0.01% 1949
2017
Q2 		$2K Sell
400
-200
-33% -$758 ﹤0.01% 2066
2017
Q1 		$3K Sell
600
-528,600
-100% -$2.04M ﹤0.01% 3357
2016
Q4 		$2.02M Buy
529,200
+18,200
+4% +$80.2K ﹤0.01% 965
2016
Q3 		$2.54M Buy
511,000
+87,000
+21% +$334K ﹤0.01% 926
2016
Q2 		$1.09M Buy
+424,000
New +$1.37M ﹤0.01% 1158
2016
Q1 		– Sell
-100,000
Closed -$373K – 2950
2015
Q4 		$373K Hold
100,000
– – ﹤0.01% 1657
2015
Q3 		$462K Sell
100,000
-3,000
-3% -$17.7K ﹤0.01% 1560
2015
Q2 		$780K Buy
103,000
+1,200
+1% +$9.57K ﹤0.01% 1440
2015
Q1 		$744K Buy
101,800
+93,200
+1,084% +$709K ﹤0.01% 1389
2014
Q4 		$77K Sell
8,600
-127,700
-94% -$1.34M ﹤0.01% 3649
2014
Q3 		$1.79M Buy
136,300
+122,900
+917% +$1.78M 0.01% 1164
2014
Q2 		$233K Sell
13,400
-284,600
-96% -$4.98M ﹤0.01% 1871
2014
Q1 		$5.28M Buy
298,000
+283,500
+1,955% +$4.55M 0.03% 377
2013
Q4 		$226K Buy
14,500
+6,100
+73% +$88.1K ﹤0.01% 1399
2013
Q3 		$106K Buy
8,400
+5,100
+155% +$63.9K ﹤0.01% 1412
2013
Q2 		$38K Buy
+3,300
New +$34.4K ﹤0.01% 1732

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.