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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
Q1 		– Sell
-153,400
Closed -$584K – 2224
2016
Q4 		$584K Buy
153,400
+20,600
+16% +$90.8K ﹤0.01% 1574
2016
Q3 		$659K Sell
132,800
-73,600
-36% -$283K ﹤0.01% 1335
2016
Q2 		$533K Buy
206,400
+43,500
+27% +$141K ﹤0.01% 1558
2016
Q1 		$445K Buy
162,900
+115,400
+243% +$292K ﹤0.01% 1612
2015
Q4 		$177K Sell
47,500
-41,800
-47% -$193K ﹤0.01% 2108
2015
Q3 		$413K Buy
89,300
+5,400
+6% +$31.8K ﹤0.01% 1894
2015
Q2 		$635K Sell
83,900
-22,300
-21% -$178K ﹤0.01% 1778
2015
Q1 		$776K Sell
106,200
-21,200
-17% -$161K ﹤0.01% 1559
2014
Q4 		$1.08M Buy
127,400
+11,200
+10% +$118K ﹤0.01% 1398
2014
Q3 		$1.52M Buy
116,200
+17,200
+17% +$249K 0.01% 1299
2014
Q2 		$1.72M Sell
99,000
-25,700
-21% -$449K 0.01% 1273
2014
Q1 		$2.21M Sell
124,700
-23,500
-16% -$377K 0.01% 1108
2013
Q4 		$2.3M Sell
148,200
-108,400
-42% -$1.57M 0.01% 1280
2013
Q3 		$3.28M Buy
256,600
+86,800
+51% +$1.09M 0.01% 1119
2013
Q2 		$1.94M Buy
+169,800
New +$1.77M 0.01% 1459

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.