TC
GNW icon

TFS Capital’s Genworth Financial GNW Stock Holding History

TFS Capital’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
Q3 		– Sell
-15,789
Closed -$60K – 143
2017
Q2 		$60K Buy
+15,789
New +$59.9K 0.02% 582
2017
Q1 		– Sell
-348,376
Closed -$1.33M – 736
2016
Q4 		$1.33M Buy
348,376
+321,826
+1,212% +$1.42M 0.35% 81
2016
Q3 		$132K Buy
+26,550
New +$102K 0.03% 612
2016
Q2 		– Sell
-123,239
Closed -$336K – 1045
2016
Q1 		$336K Buy
+123,239
New +$312K 0.05% 610
2015
Q2 		– Sell
-12,185
Closed -$89K – 976
2015
Q1 		$89K Sell
12,185
-10,031
-45% -$76.3K 0.01% 893
2014
Q4 		$189K Buy
+22,216
New +$233K 0.02% 818
2014
Q1 		– Sell
-21,177
Closed -$329K – 1437
2013
Q4 		$329K Buy
+21,177
New +$306K 0.02% 1043
2013
Q3 		– Sell
-13,102
Closed -$149K – 1510
2013
Q2 		$149K Buy
+13,102
New +$136K 0.01% 1385

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

TFS Capital's GNW Position: Q3 2017 in Review

TFS Capital sold out of Genworth Financial (GNW) in Q3 2017, closing a stake of 15,789 shares — an estimated $60K sold.

TFS Capital first reported a position in GNW in Q2 2013 and held it in 8 quarters. The position peaked at $1.33M in Q4 2016. 274 funds tracked by Wall St. Rank hold GNW as of Q3 2017.

  • TFS Capital reported no remaining Genworth Financial position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 15,789 Genworth Financial shares in Q3 2017, an estimated $60K.
  • TFS Capital first reported a position in Genworth Financial in Q2 2013 and held it in 8 quarters.
  • TFS Capital's Genworth Financial position peaked at $1.33M in Q4 2016.
  • 274 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.