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Teachers Advisors’s Genworth Financial GNW Stock Holding History

Teachers 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
2019
Q1 		$5.11M Buy
1,334,011
+134,807
+11% +$591K 0.01% 1413
2018
Q4 		$5.59M Buy
1,199,204
+195,213
+19% +$843K 0.01% 1242
2018
Q3 		$4.19M Buy
1,003,991
+15,423
+2% +$69.7K 0.01% 1553
2018
Q2 		$4.45M Buy
988,568
+37,940
+4% +$131K 0.01% 1487
2018
Q1 		$2.69M Buy
950,628
+32,486
+4% +$97.6K ﹤0.01% 1646
2017
Q4 		$2.85M Buy
918,142
+8,076
+0.9% +$27.9K ﹤0.01% 1639
2017
Q3 		$3.5M Sell
910,066
-12,762
-1% -$45.5K ﹤0.01% 1532
2017
Q2 		$3.48M Buy
922,828
+50,655
+6% +$192K ﹤0.01% 1512
2017
Q1 		$3.59M Buy
872,173
+12,854
+1% +$49.5K 0.01% 1465
2016
Q4 		$3.27M Sell
859,319
-2,598,848
-75% -$11.5M 0.01% 1506
2016
Q3 		$17.2M Buy
3,458,167
+2,614,805
+310% +$10M 0.03% 669
2016
Q2 		$2.18M Buy
843,362
+399,261
+90% +$1.29M ﹤0.01% 1611
2016
Q1 		$1.21M Buy
444,101
+31,236
+8% +$79.1K ﹤0.01% 1880
2015
Q4 		$1.54M Sell
412,865
-73,993
-15% -$342K ﹤0.01% 1745
2015
Q3 		$2.25M Buy
486,858
+10,397
+2% +$61.2K ﹤0.01% 1504
2015
Q2 		$3.61M Buy
476,461
+39,004
+9% +$311K 0.01% 1312
2015
Q1 		$3.2M Sell
437,457
-6,977
-2% -$53.1K 0.01% 1368
2014
Q4 		$3.78M Sell
444,434
-706,119
-61% -$7.42M 0.01% 1254
2014
Q3 		$15.1M Buy
1,150,553
+112,135
+11% +$1.62M 0.03% 665
2014
Q2 		$18.1M Buy
1,038,418
+98,223
+10% +$1.72M 0.04% 612
2014
Q1 		$16.7M Buy
940,195
+260,935
+38% +$4.19M 0.04% 640
2013
Q4 		$10.5M Buy
679,260
+141,798
+26% +$2.05M 0.02% 799
2013
Q3 		$6.87M Buy
537,462
+22,491
+4% +$282K 0.02% 919
2013
Q2 		$5.88M Buy
+514,971
New +$5.36M 0.02% 939

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
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teachers Advisors's GNW Position: Q1 2019 in Review

Teachers Advisors increased its Genworth Financial (GNW) stake by 11% in Q1 2019, buying an estimated $591K and bringing the position to 1,334,011 shares worth $5.11M. The position accounts for 0.01% of the portfolio, ranked #1413.

Teachers Advisors first reported a position in GNW in Q2 2013 and has held it in 24 quarters since. The position peaked at $18.1M in Q2 2014. 282 funds tracked by Wall St. Rank hold GNW as of Q1 2019.

  • Teachers Advisors held 1,334,011 shares of Genworth Financial worth $5.11M as of Q1 2019.
  • Teachers Advisors bought 134,807 Genworth Financial shares in Q1 2019, an estimated $591K.
  • Genworth Financial made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1413 holding.
  • Teachers Advisors first reported a position in Genworth Financial in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Genworth Financial position peaked at $18.1M in Q2 2014.
  • 282 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.