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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
-35,200
Closed -$134K – 3068
2016
Q4 		$134K Sell
35,200
-121,100
-77% -$534K ﹤0.01% 2094
2016
Q3 		$775K Buy
156,300
+152,200
+3,712% +$584K 0.02% 1232
2016
Q2 		$11K Buy
4,100
+3,100
+310% +$10K ﹤0.01% 3069
2016
Q1 		$3K Sell
1,000
-31,000
-97% -$78.5K ﹤0.01% 3274
2015
Q4 		$119K Sell
32,000
-33,900
-51% -$157K ﹤0.01% 2732
2015
Q3 		$304K Buy
65,900
+6,900
+12% +$40.6K ﹤0.01% 2396
2015
Q2 		$447K Buy
59,000
+37,700
+177% +$301K ﹤0.01% 2192
2015
Q1 		$156K Sell
21,300
-55,000
-72% -$418K ﹤0.01% 2902
2014
Q4 		$649K Sell
76,300
-60,700
-44% -$637K ﹤0.01% 2169
2014
Q3 		$1.79M Sell
137,000
-37,900
-22% -$548K 0.01% 1635
2014
Q2 		$3.04M Buy
174,900
+30,800
+21% +$539K 0.01% 1310
2014
Q1 		$2.56M Buy
144,100
+105,400
+272% +$1.69M 0.01% 1309
2013
Q4 		$601K Buy
38,700
+14,100
+57% +$204K ﹤0.01% 2344
2013
Q3 		$315K Buy
24,600
+20,500
+500% +$257K ﹤0.01% 2730
2013
Q2 		$47K Buy
+4,100
New +$42.7K ﹤0.01% 3675

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.