AGM
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Alpine Global Management’s Genworth Financial GNW Stock Holding History

Alpine Global Management’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
2022
Q2 		– Sell
-50,000
Closed -$189 – 561
2022
Q1 		$189 Sell
50,000
-50,000
-50% -$201K 0.04% 253
2021
Q4 		$405K Sell
100,000
-100,000
-50% -$416K 0.06% 406
2021
Q3 		$750K Buy
200,000
+50,000
+33% +$178K 0.17% 95
2021
Q2 		$585K Sell
150,000
-100,000
-40% -$399K 0.08% 124
2021
Q1 		$830K Sell
250,000
-100,000
-29% -$329K 0.08% 138
2020
Q4 		$1.32M Sell
350,000
-250,000
-42% -$1.03M 0.27% 54
2020
Q3 		$2.01M Buy
600,000
+500,000
+500% +$1.33M 0.42% 36
2020
Q2 		$231K Hold
100,000
– – 0.04% 257
2020
Q1 		$332K Buy
+100,000
New +$415K 0.07% 137
2018
Q1 		– Sell
-100,000
Closed -$311K – 144
2017
Q4 		$311K Buy
100,000
+49,374
+98% +$171K 0.07% 104
2017
Q3 		$195K Sell
50,626
-202,900
-80% -$724K 0.06% 179
2017
Q2 		$956K Buy
253,526
+153,426
+153% +$582K 0.3% 41
2017
Q1 		$412K Buy
+100,100
New +$385K 0.11% 160
2016
Q2 		– Sell
-26,496
Closed -$72K – 221
2016
Q1 		$72K Sell
26,496
-16,623
-39% -$42.1K 0.02% 133
2015
Q4 		$161K Buy
+43,119
New +$200K 0.05% 118
2015
Q3 		– Sell
-4,548
Closed -$34K – 390
2015
Q2 		$34K Buy
+4,548
New +$36.3K 0.01% 860
2015
Q1 		– Sell
-17,045
Closed -$145K – 389
2014
Q4 		$145K Buy
+17,045
New +$179K 0.03% 479
2014
Q2 		– Sell
-10,159
Closed -$180K – 197
2014
Q1 		$180K Buy
+10,159
New +$163K 0.15% 120

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alpine Global Management's GNW Position: Q2 2022 in Review

Alpine Global Management sold out of Genworth Financial (GNW) in Q2 2022, closing a stake of 50,000 shares — an estimated $189 sold.

Alpine Global Management first reported a position in GNW in Q1 2014 and held it in 18 quarters. The position peaked at $2.01M in Q3 2020. 292 funds tracked by Wall St. Rank hold GNW as of Q2 2022.

  • Alpine Global Management reported no remaining Genworth Financial position as of Q2 2022 after selling out during the quarter.
  • Alpine Global Management sold 50,000 Genworth Financial shares in Q2 2022, an estimated $189.
  • Alpine Global Management first reported a position in Genworth Financial in Q1 2014 and held it in 18 quarters.
  • Alpine Global Management's Genworth Financial position peaked at $2.01M in Q3 2020.
  • 292 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2022.

Based on Alpine Global Management's 13F filing for Q2 2022, filed 15 Aug 2022.