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Bridgeway Capital Management’s Genworth Financial GNW Stock Holding History

Bridgeway Capital 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
2024
Q2 		– Sell
-1,106,200
Closed -$7.11M – 1299
2024
Q1 		$7.11M Hold
1,106,200
– – 0.15% 212
2023
Q4 		$7.39M Sell
1,106,200
-113,500
-9% -$689K 0.16% 195
2023
Q3 		$7.15M Hold
1,219,700
– – 0.17% 181
2023
Q2 		$6.1M Sell
1,219,700
-2,128,645
-64% -$11.6M 0.15% 225
2023
Q1 		$16.8M Sell
3,348,345
-612,055
-15% -$3.39M 0.45% 12
2022
Q4 		$21M Buy
3,960,400
+133,100
+3% +$626K 0.54% 4
2022
Q3 		$13.4M Buy
3,827,300
+30,500
+0.8% +$123K 0.36% 34
2022
Q2 		$13.4M Buy
3,796,800
+100,000
+3% +$383K 0.31% 61
2022
Q1 		$14M Buy
3,696,800
+636,800
+21% +$2.56M 0.27% 88
2021
Q4 		$12.4M Buy
3,060,000
+100,000
+3% +$416K 0.23% 117
2021
Q3 		$11.1M Buy
2,960,000
+165,000
+6% +$588K 0.21% 132
2021
Q2 		$10.9M Buy
2,795,000
+745,000
+36% +$2.97M 0.2% 142
2021
Q1 		$6.81M Hold
2,050,000
– – 0.13% 212
2020
Q4 		$7.75M Hold
2,050,000
– – 0.16% 167
2020
Q3 		$6.87M Buy
+2,050,000
New +$5.46M 0.16% 155
2015
Q4 		– Sell
-23,500
Closed -$109K – 1461
2015
Q3 		$109K Sell
23,500
-143,600
-86% -$845K ﹤0.01% 1386
2015
Q2 		$1.26M Sell
167,100
-739,270
-82% -$5.9M 0.02% 692
2015
Q1 		$6.63M Sell
906,370
-1,300
-0.1% -$9.89K 0.14% 166
2014
Q4 		$7.71M Buy
907,670
+107,300
+13% +$1.13M 0.18% 136
2014
Q3 		$10.5M Buy
800,370
+371,700
+87% +$5.38M 0.26% 72
2014
Q2 		$7.46M Hold
428,670
– – 0.2% 101
2014
Q1 		$7.6M Sell
428,670
-66,200
-13% -$1.06M 0.22% 86
2013
Q4 		$7.68M Hold
494,870
– – 0.23% 72
2013
Q3 		$6.33M Buy
494,870
+197,170
+66% +$2.47M 0.22% 74
2013
Q2 		$3.4M Buy
+297,700
New +$3.1M 0.14% 141

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bridgeway Capital Management's GNW Position: Q2 2024 in Review

Bridgeway Capital Management sold out of Genworth Financial (GNW) in Q2 2024, closing a stake of 1,106,200 shares — an estimated $7.11M sold.

Bridgeway Capital Management first reported a position in GNW in Q2 2013 and held it in 25 quarters. The position peaked at $21M in Q4 2022. 343 funds tracked by Wall St. Rank hold GNW as of Q2 2024.

  • Bridgeway Capital Management reported no remaining Genworth Financial position as of Q2 2024 after selling out during the quarter.
  • Bridgeway Capital Management sold 1,106,200 Genworth Financial shares in Q2 2024, an estimated $7.11M.
  • Bridgeway Capital Management first reported a position in Genworth Financial in Q2 2013 and held it in 25 quarters.
  • Bridgeway Capital Management's Genworth Financial position peaked at $21M in Q4 2022.
  • 343 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2024.

Based on Bridgeway Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.