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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
-50,200
Closed -$191K – 3070
2016
Q4 		$191K Sell
50,200
-73,600
-59% -$324K ﹤0.01% 1947
2016
Q3 		$614K Buy
123,800
+112,200
+967% +$431K 0.01% 1409
2016
Q2 		$30K Buy
11,600
+9,300
+404% +$30.1K ﹤0.01% 2905
2016
Q1 		$6K Sell
2,300
-234,200
-99% -$593K ﹤0.01% 3210
2015
Q4 		$882K Sell
236,500
-35,000
-13% -$162K 0.01% 1538
2015
Q3 		$1.25M Sell
271,500
-553,800
-67% -$3.26M 0.01% 1404
2015
Q2 		$6.25M Buy
825,300
+589,600
+250% +$4.7M 0.06% 452
2015
Q1 		$1.72M Sell
235,700
-424,600
-64% -$3.23M 0.02% 1208
2014
Q4 		$5.61M Buy
660,300
+90,600
+16% +$951K 0.04% 740
2014
Q3 		$7.46M Sell
569,700
-80,200
-12% -$1.16M 0.04% 695
2014
Q2 		$11.3M Buy
649,900
+52,400
+9% +$916K 0.05% 483
2014
Q1 		$10.6M Sell
597,500
-5,600
-0.9% -$89.9K 0.06% 425
2013
Q4 		$9.37M Buy
603,100
+286,700
+91% +$4.14M 0.05% 477
2013
Q3 		$4.05M Buy
316,400
+223,500
+241% +$2.8M 0.03% 875
2013
Q2 		$1.06M Buy
+92,900
New +$967K 0.01% 1853

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.