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Zeke Capital Advisors’s Genworth Financial GNW Stock Holding History

Zeke Capital Advisors’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
2018
Q4 		– Sell
-37,057
Closed -$155K – 584
2018
Q3 		$155K Hold
37,057
– – 0.01% 616
2018
Q2 		$167K Hold
37,057
– – 0.02% 577
2018
Q1 		$105K Buy
+37,057
New +$111K 0.01% 602
2017
Q4 		– Sell
-16,264
Closed -$63K – 583
2017
Q3 		$63K Buy
+16,264
New +$58K 0.01% 421
2017
Q2 		– Sell
-10,886
Closed -$45K – 305
2017
Q1 		$45K Buy
+10,886
New +$41.9K 0.01% 259

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
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

Zeke Capital Advisors's GNW Position: Q4 2018 in Review

Zeke Capital Advisors sold out of Genworth Financial (GNW) in Q4 2018, closing a stake of 37,057 shares — an estimated $155K sold.

Zeke Capital Advisors first reported a position in GNW in Q1 2017 and held it in 5 quarters. The position peaked at $167K in Q2 2018. 288 funds tracked by Wall St. Rank hold GNW as of Q4 2018.

  • Zeke Capital Advisors reported no remaining Genworth Financial position as of Q4 2018 after selling out during the quarter.
  • Zeke Capital Advisors sold 37,057 Genworth Financial shares in Q4 2018, an estimated $155K.
  • Zeke Capital Advisors first reported a position in Genworth Financial in Q1 2017 and held it in 5 quarters.
  • Zeke Capital Advisors's Genworth Financial position peaked at $167K in Q2 2018.
  • 288 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2018.

Based on Zeke Capital Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.