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Quantres Asset Management’s Genworth Financial GNW Stock Holding History

Quantres Asset 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
2014
Q4 		– Sell
-133,900
Closed -$1.75M – 197
2014
Q3 		$1.75M Buy
133,900
+118,400
+764% +$1.71M 1.77% 11
2014
Q2 		$270K Sell
15,500
-21,400
-58% -$374K 0.3% 121
2014
Q1 		$654K Buy
+36,900
New +$592K 0.77% 41

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
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
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Quantres Asset Management's GNW Position: Q4 2014 in Review

Quantres Asset Management sold out of Genworth Financial (GNW) in Q4 2014, closing a stake of 133,900 shares — an estimated $1.75M sold.

Quantres Asset Management first reported a position in GNW in Q1 2014 and held it in 3 quarters. The position peaked at $1.75M in Q3 2014. 384 funds tracked by Wall St. Rank hold GNW as of Q4 2014.

  • Quantres Asset Management reported no remaining Genworth Financial position as of Q4 2014 after selling out during the quarter.
  • Quantres Asset Management sold 133,900 Genworth Financial shares in Q4 2014, an estimated $1.75M.
  • Quantres Asset Management first reported a position in Genworth Financial in Q1 2014 and held it in 3 quarters.
  • Quantres Asset Management's Genworth Financial position peaked at $1.75M in Q3 2014.
  • 384 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2014.

Based on Quantres Asset Management's 13F filing for Q4 2014, filed 23 Jan 2015.