Quantitative Investment Management’s Genworth Financial GNW Stock Holding History

Quantitative Investment Management’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
2020 Q1	–	Sell	-213,454	Closed	-$939K	–	634
2019 Q4	$939K	Buy	+213,454	New	+$897K	0.03%	449
2018 Q4	–	Sell	-18,300	Closed	-$76K	–	673
2018 Q3	$76K	Sell	18,300 -122,200	-87%	-$552K	﹤0.01%	608
2018 Q2	$632K	Buy	+140,500	New	+$484K	0.01%	571
2016 Q3	–	Sell	-203,100	Closed	-$523K	–	741
2016 Q2	$523K	Buy	203,100 +16,400	+9%	+$53K	0.02%	536
2016 Q1	$509K	Buy	+186,700	New	+$473K	0.02%	548
2015 Q4	–	Sell	-29,700	Closed	-$137K	–	747
2015 Q3	$137K	Buy	+29,700	New	+$175K	0.01%	630
2015 Q1	–	Sell	-82,000	Closed	-$697K	–	667
2014 Q4	$697K	Buy	+82,000	New	+$861K	0.11%	191
2014 Q2	–	Sell	-225,000	Closed	-$3.99M	–	531
2014 Q1	$3.99M	Buy	+225,000	New	+$3.61M	0.19%	75
2013 Q4	–	Sell	-27,100	Closed	-$346K	–	633
2013 Q3	$346K	Sell	27,100 -1,100	-4%	-$13.8K	0.03%	412
2013 Q2	$321K	Buy	+28,200	New	+$294K	0.06%	320

Other funds holding GNW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantitative Investment Management's GNW Position: Q1 2020 in Review

Quantitative Investment Management sold out of Genworth Financial (GNW) in Q1 2020, closing a stake of 213,454 shares — an estimated $939K sold.

Quantitative Investment Management first reported a position in GNW in Q2 2013 and held it in 10 quarters. The position peaked at $3.99M in Q1 2014. 279 funds tracked by Wall St. Rank hold GNW as of Q1 2020.

Quantitative Investment Management reported no remaining Genworth Financial position as of Q1 2020 after selling out during the quarter.
Quantitative Investment Management sold 213,454 Genworth Financial shares in Q1 2020, an estimated $939K.
Quantitative Investment Management first reported a position in Genworth Financial in Q2 2013 and held it in 10 quarters.
Quantitative Investment Management's Genworth Financial position peaked at $3.99M in Q1 2014.
279 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2020.

Based on Quantitative Investment Management's 13F filing for Q1 2020, filed 15 May 2020.