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Quantitative Systematic Strategies’s Genworth Financial GNW Stock Holding History

Quantitative Systematic Strategies’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
2015
Q1 		– Sell
-89,887
Closed -$769K – 444
2014
Q4 		$769K Buy
+89,887
New +$944K 0.31% 111

Other funds holding GNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Quantitative Systematic Strategies's GNW Position: Q1 2015 in Review

Quantitative Systematic Strategies sold out of Genworth Financial (GNW) in Q1 2015, closing a stake of 89,887 shares — an estimated $769K sold.

Quantitative Systematic Strategies first reported a position in GNW in Q4 2014 and held it in 1 quarter. The position peaked at $769K in Q4 2014. 358 funds tracked by Wall St. Rank hold GNW as of Q1 2015.

  • Quantitative Systematic Strategies reported no remaining Genworth Financial position as of Q1 2015 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 89,887 Genworth Financial shares in Q1 2015, an estimated $769K.
  • Quantitative Systematic Strategies first reported a position in Genworth Financial in Q4 2014 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Genworth Financial position peaked at $769K in Q4 2014.
  • 358 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2015.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2015, filed 9 Apr 2015.