Cipher Capital’s Genworth Financial GNW Stock Holding History

Cipher Capital’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
2023 Q3	–	Sell	-10,495	Closed	-$52.5K	–	437
2023 Q2	$52.5K	Buy	+10,495	New	+$57.4K	0.01%	489
2022 Q4	–	Sell	-34,891	Closed	-$122K	–	544
2022 Q3	$122K	Buy	+34,891	New	+$141K	0.02%	395
2016 Q1	–	Sell	-174,805	Closed	-$652K	–	721
2015 Q4	$652K	Buy	174,805 +83,123	+91%	+$385K	0.09%	308
2015 Q3	$423K	Buy	+91,682	New	+$540K	0.06%	375
2015 Q2	–	Sell	-30,872	Closed	-$225K	–	544
2015 Q1	$225K	Buy	+30,872	New	+$235K	0.04%	463
2014 Q2	–	Sell	-19,398	Closed	-$344K	–	438
2014 Q1	$344K	Sell	19,398 -2,962	-13%	-$47.5K	0.15%	253
2013 Q4	$347K	Buy	+22,360	New	+$323K	0.24%	170

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cipher Capital's GNW Position: Q3 2023 in Review

Cipher Capital sold out of Genworth Financial (GNW) in Q3 2023, closing a stake of 10,495 shares — an estimated $52.5K sold.

Cipher Capital first reported a position in GNW in Q4 2013 and held it in 7 quarters. The position peaked at $652K in Q4 2015. 301 funds tracked by Wall St. Rank hold GNW as of Q3 2023.

Cipher Capital reported no remaining Genworth Financial position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 10,495 Genworth Financial shares in Q3 2023, an estimated $52.5K.
Cipher Capital first reported a position in Genworth Financial in Q4 2013 and held it in 7 quarters.
Cipher Capital's Genworth Financial position peaked at $652K in Q4 2015.
301 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.