Caxton Associates (New York)’s Genworth Financial GNW Stock Holding History

Caxton Associates (New York)’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 Q4	$2.74M	Sell	391,520 -76,116	-16%	-$546K	0.09%	68
2024 Q3	$3.2M	Sell	467,636 -11,319	-2%	-$74.5K	0.12%	61
2024 Q2	$2.89M	Buy	478,955 +37,504	+8%	+$233K	0.1%	107
2024 Q1	$2.84M	Buy	441,451 +73,923	+20%	+$463K	0.16%	86
2023 Q4	$2.46M	Buy	367,528 +54,562	+17%	+$331K	0.13%	96
2023 Q3	$1.83M	Buy	312,966 +133,126	+74%	+$769K	0.25%	67
2023 Q2	$899K	Buy	179,840 +3,883	+2%	+$21.2K	0.13%	166
2023 Q1	$883K	Buy	175,957 +23,105	+15%	+$128K	0.13%	168
2022 Q4	$809K	Buy	152,852 +117,665	+334%	+$554K	0.05%	152
2022 Q3	$123K	Sell	35,187 -36,726	-51%	-$148K	0.02%	437
2022 Q2	$254K	Buy	+71,913	New	+$275K	0.02%	419
2021 Q4	–	Sell	-38,837	Closed	-$146K	–	600
2021 Q3	$146K	Buy	38,837 +4,529	+13%	+$16.1K	0.02%	414
2021 Q2	$134K	Sell	34,308 -101,330	-75%	-$404K	0.01%	439
2021 Q1	$450K	Buy	+135,638	New	+$446K	0.04%	180

Other funds holding GNW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Caxton Associates (New York)'s GNW Position: Q4 2024 in Review

Caxton Associates (New York) reduced its Genworth Financial (GNW) stake by 16% in Q4 2024, selling an estimated $546K and leaving 391,520 shares worth $2.74M. The position accounts for 0.09% of the portfolio, ranked #68.

Caxton Associates (New York) first reported a position in GNW in Q1 2021 and has held it in 14 quarters since. The position peaked at $3.2M in Q3 2024. 343 funds tracked by Wall St. Rank hold GNW as of Q4 2024.

Caxton Associates (New York) held 391,520 shares of Genworth Financial worth $2.74M as of Q4 2024.
Caxton Associates (New York) sold 76,116 Genworth Financial shares in Q4 2024, an estimated $546K.
Genworth Financial made up 0.09% of Caxton Associates (New York)'s portfolio in Q4 2024, its #68 holding.
Caxton Associates (New York) first reported a position in Genworth Financial in Q1 2021 and has held it in 14 quarters since.
Caxton Associates (New York)'s Genworth Financial position peaked at $3.2M in Q3 2024.
343 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.