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Stevens Capital Management’s Genworth Financial GNW Stock Holding History

Stevens Capital 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
2016
Q3 		– Sell
-14,483
Closed -$37K – 993
2016
Q2 		$37K Buy
+14,483
New +$46.8K ﹤0.01% 864
2015
Q1 		– Sell
-89,967
Closed -$765K – 1072
2014
Q4 		$765K Sell
89,967
-137,060
-60% -$1.44M 0.03% 484
2014
Q3 		$2.97M Sell
227,027
-80,425
-26% -$1.16M 0.09% 261
2014
Q2 		$5.35M Buy
+307,452
New +$5.38M 0.14% 192

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stevens Capital Management's GNW Position: Q3 2016 in Review

Stevens Capital Management sold out of Genworth Financial (GNW) in Q3 2016, closing a stake of 14,483 shares — an estimated $37K sold.

Stevens Capital Management first reported a position in GNW in Q2 2014 and held it in 4 quarters. The position peaked at $5.35M in Q2 2014. 281 funds tracked by Wall St. Rank hold GNW as of Q3 2016.

  • Stevens Capital Management reported no remaining Genworth Financial position as of Q3 2016 after selling out during the quarter.
  • Stevens Capital Management sold 14,483 Genworth Financial shares in Q3 2016, an estimated $37K.
  • Stevens Capital Management first reported a position in Genworth Financial in Q2 2014 and held it in 4 quarters.
  • Stevens Capital Management's Genworth Financial position peaked at $5.35M in Q2 2014.
  • 281 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2016.

Based on Stevens Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.