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Spot Trading’s Genworth Financial GNW Stock Holding History

Spot Trading’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
2017
Q1 		– Sell
-38,516
Closed -$147K – 3069
2016
Q4 		$147K Sell
38,516
-36,536
-49% -$161K ﹤0.01% 2061
2016
Q3 		$372K Buy
75,052
+60,788
+426% +$233K 0.01% 1693
2016
Q2 		$37K Buy
14,264
+3,300
+30% +$10.7K ﹤0.01% 2844
2016
Q1 		$30K Sell
10,964
-50,545
-82% -$128K ﹤0.01% 2944
2015
Q4 		$229K Sell
61,509
-120,526
-66% -$558K ﹤0.01% 2393
2015
Q3 		$841K Sell
182,035
-133,173
-42% -$784K 0.01% 1697
2015
Q2 		$2.39M Buy
315,208
+99,867
+46% +$797K 0.02% 1031
2015
Q1 		$1.57M Sell
215,341
-324,382
-60% -$2.47M 0.02% 1273
2014
Q4 		$4.59M Buy
539,723
+315,161
+140% +$3.31M 0.03% 844
2014
Q3 		$2.94M Buy
224,562
+112,995
+101% +$1.63M 0.01% 1276
2014
Q2 		$1.94M Buy
111,567
+35,519
+47% +$621K 0.01% 1659
2014
Q1 		$1.35M Sell
76,048
-320,281
-81% -$5.14M 0.01% 1817
2013
Q4 		$6.16M Buy
396,329
+177,411
+81% +$2.56M 0.03% 724
2013
Q3 		$2.8M Buy
218,918
+33,124
+18% +$415K 0.02% 1132
2013
Q2 		$2.12M Buy
+185,794
New +$1.93M 0.01% 1330

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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Spot Trading's GNW Position: Q1 2017 in Review

Spot Trading sold out of Genworth Financial (GNW) in Q1 2017, closing a stake of 38,516 shares — an estimated $147K sold.

Spot Trading first reported a position in GNW in Q2 2013 and held it in 15 quarters. The position peaked at $6.16M in Q4 2013. 277 funds tracked by Wall St. Rank hold GNW as of Q1 2017.

  • Spot Trading reported no remaining Genworth Financial position as of Q1 2017 after selling out during the quarter.
  • Spot Trading sold 38,516 Genworth Financial shares in Q1 2017, an estimated $147K.
  • Spot Trading first reported a position in Genworth Financial in Q2 2013 and held it in 15 quarters.
  • Spot Trading's Genworth Financial position peaked at $6.16M in Q4 2013.
  • 277 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2017.

Based on Spot Trading's 13F filing for Q1 2017, filed 1 May 2017.