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TradeWorx’s Genworth Financial GNW Stock Holding History

TradeWorx’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
2014
Q3 		$248K Buy
+18,897
New +$273K 0.33% 133
2014
Q1 		– Sell
-97,453
Closed -$1.51M – 409
2013
Q4 		$1.51M Buy
+97,453
New +$1.41M 0.66% 19

Other funds holding GNW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TradeWorx's GNW Position: Q3 2014 in Review

TradeWorx opened a new position in Genworth Financial (GNW) in Q3 2014: 18,897 shares worth $248K. The stake represents 0.33% of the portfolio and ranks #133 among its holdings. This is a return to the name: TradeWorx previously reported a position in GNW as recently as Q4 2013.

TradeWorx first reported a position in GNW in Q4 2013 and has held it in 2 quarters since. The position peaked at $1.51M in Q4 2013. 410 funds tracked by Wall St. Rank hold GNW as of Q3 2014.

  • TradeWorx held 18,897 shares of Genworth Financial worth $248K as of Q3 2014.
  • Genworth Financial was a new TradeWorx position in Q3 2014.
  • Genworth Financial made up 0.33% of TradeWorx's portfolio in Q3 2014, its #133 holding.
  • TradeWorx first reported a position in Genworth Financial in Q4 2013 and has held it in 2 quarters since.
  • TradeWorx's Genworth Financial position peaked at $1.51M in Q4 2013.
  • 410 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.