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PEAK6 Group’s Genworth Financial GNW Stock Holding History

PEAK6 Group’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
Q1 		– Sell
-600
Closed -$2K – 4536
2017
Q4 		$2K Sell
600
-187,600
-100% -$649K ﹤0.01% 3994
2017
Q3 		$725K Sell
188,200
-85,200
-31% -$304K ﹤0.01% 2243
2017
Q2 		$1.03M Buy
+273,400
New +$1.04M 0.01% 1900
2015
Q1 		– Sell
-17,600
Closed -$150K – 4914
2014
Q4 		$150K Buy
+17,600
New +$185K ﹤0.01% 3587
2014
Q2 		– Sell
-35,300
Closed -$625K – 4790
2014
Q1 		$625K Buy
+35,300
New +$567K 0.01% 2333
2013
Q4 		– Sell
-40,000
Closed -$256K – 5069
2013
Q3 		$256K Sell
40,000
-15,000
-27% -$188K ﹤0.01% 3463
2013
Q2 		$628 Buy
+55,000
New +$573K ﹤0.01% 2558

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 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
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

PEAK6 Group's GNW Position: Q1 2018 in Review

PEAK6 Group sold out of Genworth Financial (GNW) in Q1 2018, closing a stake of 16,274 shares — an estimated $51K sold.

PEAK6 Group first reported a position in GNW in Q3 2013 and held it in 12 quarters. The position peaked at $470K in Q4 2015. 266 funds tracked by Wall St. Rank hold GNW as of Q1 2018.

  • PEAK6 Group reported no remaining Genworth Financial position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 16,274 Genworth Financial shares in Q1 2018, an estimated $51K.
  • PEAK6 Group first reported a position in Genworth Financial in Q3 2013 and held it in 12 quarters.
  • PEAK6 Group's Genworth Financial position peaked at $470K in Q4 2015.
  • 266 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.