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Wexford Capital’s Genworth Financial GNW Stock Holding History

Wexford Capital’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
-11,250
Closed -$43K – 166
2016
Q4 		$43K Buy
+11,250
New +$49.6K ﹤0.01% 247
2014
Q1 		– Sell
-32,500
Closed -$505K – 208
2013
Q4 		$505K Buy
+32,500
New +$470K 0.04% 152

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
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Wexford Capital's GNW Position: Q1 2017 in Review

Wexford Capital sold out of Genworth Financial (GNW) in Q1 2017, closing a stake of 11,250 shares — an estimated $43K sold.

Wexford Capital first reported a position in GNW in Q4 2013 and held it in 2 quarters. The position peaked at $505K in Q4 2013. 277 funds tracked by Wall St. Rank hold GNW as of Q1 2017.

  • Wexford Capital reported no remaining Genworth Financial position as of Q1 2017 after selling out during the quarter.
  • Wexford Capital sold 11,250 Genworth Financial shares in Q1 2017, an estimated $43K.
  • Wexford Capital first reported a position in Genworth Financial in Q4 2013 and held it in 2 quarters.
  • Wexford Capital's Genworth Financial position peaked at $505K in Q4 2013.
  • 277 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2017.

Based on Wexford Capital's 13F filing for Q1 2017, filed 12 May 2017.