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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
2016
Q4 		– Sell
-130,000
Closed -$645K – 2279
2016
Q3 		$645K Sell
130,000
-37,600
-22% -$144K ﹤0.01% 1344
2016
Q2 		$432K Buy
167,600
+128,500
+329% +$415K ﹤0.01% 1646
2016
Q1 		$107K Sell
39,100
-63,700
-62% -$161K ﹤0.01% 2003
2015
Q4 		$383K Sell
102,800
-163,900
-61% -$758K ﹤0.01% 1828
2015
Q3 		$1.23M Buy
266,700
+9,400
+4% +$55.3K 0.01% 1296
2015
Q2 		$1.95M Buy
257,300
+162,100
+170% +$1.29M 0.01% 1075
2015
Q1 		$696K Sell
95,200
-107,100
-53% -$815K ﹤0.01% 1630
2014
Q4 		$1.72M Sell
202,300
-100,200
-33% -$1.05M 0.01% 1114
2014
Q3 		$3.96M Buy
302,500
+164,300
+119% +$2.38M 0.02% 728
2014
Q2 		$2.4M Sell
138,200
-44,700
-24% -$782K 0.01% 1046
2014
Q1 		$3.24M Sell
182,900
-177,200
-49% -$2.84M 0.01% 860
2013
Q4 		$5.59M Buy
360,100
+71,100
+25% +$1.03M 0.02% 709
2013
Q3 		$3.7M Sell
289,000
-17,600
-6% -$221K 0.01% 1041
2013
Q2 		$3.5M Buy
+306,600
New +$3.19M 0.01% 1036

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.