Adirondack Research & Management’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.35M | Buy |
361,285
+47,362
| +15% | +$169K | 1.65% | 19 |
|
|
2021
Q2 | $1.22M | Sell |
313,923
-55,950
| -15% | -$223K | 1.43% | 23 |
|
|
2021
Q1 | $1.23M | Buy |
369,873
+3,100
| +0.8% | +$10.2K | 1.45% | 26 |
|
|
2020
Q4 | $1.39M | Sell |
366,773
-28,034
| -7% | -$115K | 1.9% | 17 |
|
|
2020
Q3 | $1.32M | Sell |
394,807
-209,434
| -35% | -$558K | 1.84% | 23 |
|
|
2020
Q2 | $1.4M | Hold |
604,241
| – | – | 1.83% | 22 |
|
|
2020
Q1 | $2.01M | Buy |
604,241
+47,700
| +9% | +$198K | 2.8% | 10 |
|
|
2019
Q4 | $2.45M | Buy |
556,541
+104,805
| +23% | +$441K | 2.12% | 19 |
|
|
2019
Q3 | $1.99M | Hold |
451,736
| – | – | 1.74% | 20 |
|
|
2019
Q2 | $1.68M | Buy |
451,736
+175
| +0% | +$620 | 1.2% | 31 |
|
|
2019
Q1 | $1.73M | Sell |
451,561
-728,005
| -62% | -$3.19M | 1.08% | 34 |
|
|
2018
Q4 | $5.5M | Buy |
1,179,566
+137,925
| +13% | +$595K | 3.44% | 1 |
|
|
2018
Q3 | $4.34M | Hold |
1,041,641
| – | – | 1.63% | 22 |
|
|
2018
Q2 | $4.69M | Buy |
1,041,641
+55,659
| +6% | +$192K | 1.83% | 20 |
|
|
2018
Q1 | $2.79M | Hold |
985,982
| – | – | 1.12% | 41 |
|
|
2017
Q4 | $3.07M | Sell |
985,982
-56,185
| -5% | -$194K | 1.2% | 35 |
|
|
2017
Q3 | $4.01M | Sell |
1,042,167
-285
| -0% | -$1.02K | 1.57% | 23 |
|
|
2017
Q2 | $3.93M | Sell |
1,042,452
-90
| -0% | -$341 | 1.53% | 26 |
|
|
2017
Q1 | $4.29M | Buy |
1,042,542
+248,800
| +31% | +$958K | 1.54% | 26 |
|
|
2016
Q4 | $3.02M | Sell |
793,742
-92,090
| -10% | -$406K | 1.03% | 47 |
|
|
2016
Q3 | $4.39M | Buy |
885,832
+24,800
| +3% | +$95.2K | 1.59% | 28 |
|
|
2016
Q2 | $2.22M | Hold |
861,032
| – | – | 0.83% | 51 |
|
|
2016
Q1 | $2.35M | Buy |
861,032
+95,500
| +12% | +$242K | 0.85% | 54 |
|
|
2015
Q4 | $2.85M | Buy |
765,532
+407,700
| +114% | +$1.89M | 1.03% | 44 |
|
|
2015
Q3 | $1.65M | Buy |
357,832
+62,982
| +21% | +$371K | 0.63% | 60 |
|
|
2015
Q2 | $2.23M | Buy |
294,850
+25,200
| +9% | +$201K | 0.82% | 55 |
|
|
2015
Q1 | $1.97M | Sell |
269,650
-30,625
| -10% | -$233K | 0.76% | 56 |
|
|
2014
Q4 | $2.55M | Buy |
300,275
+2,600
| +0.9% | +$27.3K | 0.96% | 49 |
|
|
2014
Q3 | $3.9M | Buy |
297,675
+28,500
| +11% | +$412K | 1.45% | 30 |
|
|
2014
Q2 | $4.68M | Sell |
269,175
-300
| -0.1% | -$5.25K | 1.58% | 21 |
|
|
2014
Q1 | $4.78M | Sell |
269,475
-54,075
| -17% | -$868K | 1.83% | 12 |
|
|
2013
Q4 | $5.03M | Sell |
323,550
-21,350
| -6% | -$308K | 2.44% | 1 |
|
|
2013
Q3 | $4.42M | Buy |
344,900
+31,800
| +10% | +$399K | 2.54% | 1 |
|
|
2013
Q2 | $3.57M | Buy |
+313,100
| New | +$3.26M | 2.67% | 1 |
|
Other funds holding GNW
RRAM
SCM
Adirondack Research & Management's GNW Position: Q3 2021 in Review
Adirondack Research & Management increased its Genworth Financial (GNW) stake by 15% in Q3 2021, buying an estimated $169K and bringing the position to 361,285 shares worth $1.35M. The position accounts for 1.65% of the portfolio, ranked #19.
Adirondack Research & Management first reported a position in GNW in Q2 2013 and has held it in 34 quarters since. The position peaked at $5.5M in Q4 2018. 265 funds tracked by Wall St. Rank hold GNW as of Q3 2021.
- Adirondack Research & Management held 361,285 shares of Genworth Financial worth $1.35M as of Q3 2021.
- Adirondack Research & Management bought 47,362 Genworth Financial shares in Q3 2021, an estimated $169K.
- Genworth Financial made up 1.65% of Adirondack Research & Management's portfolio in Q3 2021, its #19 holding.
- Adirondack Research & Management first reported a position in Genworth Financial in Q2 2013 and has held it in 34 quarters since.
- Adirondack Research & Management's Genworth Financial position peaked at $5.5M in Q4 2018.
- 265 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2021.
Based on Adirondack Research & Management's 13F filing for Q3 2021, filed 29 Oct 2021.