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Silphium Asset Management’s Genworth Financial GNW Stock Holding History

Silphium 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
2018
Q3 		– Sell
-57,887
Closed -$260K – 138
2018
Q2 		$260K Buy
+57,887
New +$200K 0.08% 79

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
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Silphium Asset Management's GNW Position: Q3 2018 in Review

Silphium Asset Management sold out of Genworth Financial (GNW) in Q3 2018, closing a stake of 57,887 shares — an estimated $260K sold.

Silphium Asset Management first reported a position in GNW in Q2 2018 and held it in 1 quarter. The position peaked at $260K in Q2 2018. 272 funds tracked by Wall St. Rank hold GNW as of Q3 2018.

  • Silphium Asset Management reported no remaining Genworth Financial position as of Q3 2018 after selling out during the quarter.
  • Silphium Asset Management sold 57,887 Genworth Financial shares in Q3 2018, an estimated $260K.
  • Silphium Asset Management first reported a position in Genworth Financial in Q2 2018 and held it in 1 quarter.
  • Silphium Asset Management's Genworth Financial position peaked at $260K in Q2 2018.
  • 272 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2018.

Based on Silphium Asset Management's 13F filing for Q3 2018, filed 30 Jan 2025.