VKH
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Virtu KCG Holdings’s Genworth Financial GNW Stock Holding History

Virtu KCG Holdings’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 		$167K Sell
44,343
-19,959
-31% -$75.7K ﹤0.01% 2244
2017
Q1 		$265K Buy
64,302
+4,310
+7% +$16.6K 0.01% 2091
2016
Q4 		$229K Sell
59,992
-415,496
-87% -$1.83M 0.01% 2417
2016
Q3 		$2.36M Buy
475,488
+138,795
+41% +$533K 0.06% 249
2016
Q2 		$869K Buy
336,693
+157,854
+88% +$510K 0.02% 880
2016
Q1 		$488K Sell
178,839
-246,602
-58% -$624K 0.01% 1214
2015
Q4 		$1.59M Buy
425,441
+260,289
+158% +$1.2M 0.03% 534
2015
Q3 		$763K Buy
165,152
+29,642
+22% +$174K 0.01% 1118
2015
Q2 		$1.03M Buy
135,510
+33,710
+33% +$269K 0.02% 816
2015
Q1 		$744K Buy
101,800
+48,845
+92% +$372K 0.02% 988
2014
Q4 		$450K Sell
52,955
-46,141
-47% -$485K 0.01% 1818
2014
Q3 		$1.3M Buy
99,096
+53,346
+117% +$772K 0.03% 755
2014
Q2 		$796K Buy
45,750
+32,805
+253% +$574K 0.01% 1420
2014
Q1 		$230K Sell
12,945
-5,266
-29% -$84.5K ﹤0.01% 2819
2013
Q4 		$283K Sell
18,211
-33,570
-65% -$485K ﹤0.01% 2658
2013
Q3 		$662K Buy
+51,781
New +$649K 0.01% 1653

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

Virtu KCG Holdings's GNW Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Genworth Financial (GNW) stake by 31% in Q2 2017, selling an estimated $75.7K and leaving 44,343 shares worth $167K. The position accounts for ﹤0.01% of the portfolio, ranked #2244.

Virtu KCG Holdings first reported a position in GNW in Q3 2013 and has held it in 16 quarters since. The position peaked at $2.36M in Q3 2016. 266 funds tracked by Wall St. Rank hold GNW as of Q2 2017.

  • Virtu KCG Holdings held 44,343 shares of Genworth Financial worth $167K as of Q2 2017.
  • Virtu KCG Holdings sold 19,959 Genworth Financial shares in Q2 2017, an estimated $75.7K.
  • Genworth Financial made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2244 holding.
  • Virtu KCG Holdings first reported a position in Genworth Financial in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Genworth Financial position peaked at $2.36M in Q3 2016.
  • 266 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.