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
Q1 		– Sell
-60,400
Closed -$281K – 3230
2018
Q4 		$281K Buy
+60,400
New +$261K ﹤0.01% 1660
2016
Q4 		– Sell
-12,000
Closed -$60K – 3465
2016
Q3 		$60K Buy
+12,000
New +$46.1K ﹤0.01% 2314
2016
Q1 		– Sell
-578,000
Closed -$2.16M – 2952
2015
Q4 		$2.16M Buy
578,000
+33,000
+6% +$153K ﹤0.01% 998
2015
Q3 		$2.52M Sell
545,000
-100,000
-16% -$589K 0.01% 919
2015
Q2 		$4.88M Buy
645,000
+243,400
+61% +$1.94M 0.01% 725
2015
Q1 		$2.94M Buy
401,600
+224,000
+126% +$1.7M 0.01% 910
2014
Q4 		$1.51M Sell
177,600
-45,100
-20% -$474K ﹤0.01% 1228
2014
Q3 		$2.92M Buy
222,700
+141,600
+175% +$2.05M 0.01% 943
2014
Q2 		$1.41M Sell
81,100
-382,400
-83% -$6.69M 0.01% 915
2014
Q1 		$8.22M Buy
463,500
+341,600
+280% +$5.48M 0.05% 288
2013
Q4 		$1.9M Buy
121,900
+97,900
+408% +$1.41M 0.01% 671
2013
Q3 		$306K Buy
24,000
+21,700
+943% +$272K ﹤0.01% 958
2013
Q2 		$27K Buy
+2,300
New +$24K ﹤0.01% 1867

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.