Vilas Fund’s Genworth Financial GNW Stock Holding History

Vilas Fund’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
2019 Q3	–	Sell	-62,000	Closed	-$230K	–	26
2019 Q2	$230K	Buy	62,000 +42,000	+210%	+$149K	0.28%	28
2019 Q1	$77K	Buy	+20,000	New	+$87.6K	0.11%	24

Other funds holding GNW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Vilas Fund's GNW Position: Q3 2019 in Review

Vilas Fund sold out of Genworth Financial (GNW) in Q3 2019, closing a stake of 62,000 shares — an estimated $230K sold.

Vilas Fund first reported a position in GNW in Q1 2019 and held it in 2 quarters. The position peaked at $230K in Q2 2019. 270 funds tracked by Wall St. Rank hold GNW as of Q3 2019.

Vilas Fund reported no remaining Genworth Financial position as of Q3 2019 after selling out during the quarter.
Vilas Fund sold 62,000 Genworth Financial shares in Q3 2019, an estimated $230K.
Vilas Fund first reported a position in Genworth Financial in Q1 2019 and held it in 2 quarters.
Vilas Fund's Genworth Financial position peaked at $230K in Q2 2019.
270 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2019.

Based on Vilas Fund's 13F filing for Q3 2019, filed 14 Nov 2019.