TH
GNW icon

Timber Hill’s Genworth Financial GNW Stock Holding History

Timber Hill’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
Q2 		– Sell
-43,522
Closed -$179K – 1276
2017
Q1 		$179K Buy
+43,522
New +$168K ﹤0.01% 1997
2016
Q3 		– Sell
-12,281
Closed -$47.2K – 2077
2016
Q2 		$32K Sell
12,281
-108,669
-90% -$351K ﹤0.01% 2069
2016
Q1 		$330K Buy
120,950
+105,006
+659% +$266K ﹤0.01% 1737
2015
Q4 		$59K Sell
15,944
-131,626
-89% -$609K ﹤0.01% 2182
2015
Q3 		$682K Buy
147,570
+12,142
+9% +$71.5K ﹤0.01% 1618
2015
Q2 		$1.02M Buy
135,428
+110,482
+443% +$881K ﹤0.01% 1493
2015
Q1 		$182K Sell
24,946
-233,894
-90% -$1.78M ﹤0.01% 2240
2014
Q4 		$2.2M Buy
258,840
+2,565
+1% +$26.9K 0.01% 983
2014
Q3 		$3.36M Buy
256,275
+128,799
+101% +$1.86M 0.01% 816
2014
Q2 		$2.22M Sell
127,476
-39,997
-24% -$699K 0.01% 1102
2014
Q1 		$2.97M Sell
167,473
-122,700
-42% -$1.97M 0.01% 903
2013
Q4 		$4.51M Buy
290,173
+172,719
+147% +$2.5M 0.02% 832
2013
Q3 		$1.5M Sell
117,454
-80,338
-41% -$1.01M 0.01% 1661
2013
Q2 		$2.26M Buy
+197,792
New +$2.06M 0.01% 1331

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
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 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

Timber Hill's GNW Position: Q2 2017 in Review

Timber Hill sold out of Genworth Financial (GNW) in Q2 2017, closing a stake of 43,522 shares — an estimated $179K sold.

Timber Hill first reported a position in GNW in Q2 2013 and held it in 14 quarters. The position peaked at $4.51M in Q4 2013. 266 funds tracked by Wall St. Rank hold GNW as of Q2 2017.

  • Timber Hill reported no remaining Genworth Financial position as of Q2 2017 after selling out during the quarter.
  • Timber Hill sold 43,522 Genworth Financial shares in Q2 2017, an estimated $179K.
  • Timber Hill first reported a position in Genworth Financial in Q2 2013 and held it in 14 quarters.
  • Timber Hill's Genworth Financial position peaked at $4.51M in Q4 2013.
  • 266 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.