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Summit Trail Advisors’s Genworth Financial GNW Stock Holding History

Summit Trail Advisors’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
Q1 		– Sell
-6,757
Closed -$22K – 916
2017
Q4 		$22K Buy
+6,757
New +$23.4K ﹤0.01% 1020

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
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
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

Summit Trail Advisors's GNW Position: Q1 2018 in Review

Summit Trail Advisors sold out of Genworth Financial (GNW) in Q1 2018, closing a stake of 6,757 shares — an estimated $22K sold.

Summit Trail Advisors first reported a position in GNW in Q4 2017 and held it in 1 quarter. The position peaked at $22K in Q4 2017. 266 funds tracked by Wall St. Rank hold GNW as of Q1 2018.

  • Summit Trail Advisors reported no remaining Genworth Financial position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 6,757 Genworth Financial shares in Q1 2018, an estimated $22K.
  • Summit Trail Advisors first reported a position in Genworth Financial in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's Genworth Financial position peaked at $22K in Q4 2017.
  • 266 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.