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Convergence Investment Partners’s Genworth Financial GNW Stock Holding History

Convergence Investment Partners’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
Q3 		– Sell
-21,417
Closed -$76K – 221
2022
Q2 		$76K Sell
21,417
-290
-1% -$1.11K 0.05% 201
2022
Q1 		$82K Sell
21,707
-158
-0.7% -$634 0.04% 212
2021
Q4 		$89K Buy
+21,865
New +$90.9K 0.05% 223
2018
Q2 		– Sell
-8,693
Closed -$25K – 546
2018
Q1 		$25K Buy
+8,693
New +$26.1K ﹤0.01% 544

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

Convergence Investment Partners's GNW Position: Q3 2022 in Review

Convergence Investment Partners sold out of Genworth Financial (GNW) in Q3 2022, closing a stake of 21,417 shares — an estimated $76K sold.

Convergence Investment Partners first reported a position in GNW in Q1 2018 and held it in 4 quarters. The position peaked at $89K in Q4 2021. 300 funds tracked by Wall St. Rank hold GNW as of Q3 2022.

  • Convergence Investment Partners reported no remaining Genworth Financial position as of Q3 2022 after selling out during the quarter.
  • Convergence Investment Partners sold 21,417 Genworth Financial shares in Q3 2022, an estimated $76K.
  • Convergence Investment Partners first reported a position in Genworth Financial in Q1 2018 and held it in 4 quarters.
  • Convergence Investment Partners's Genworth Financial position peaked at $89K in Q4 2021.
  • 300 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2022.

Based on Convergence Investment Partners's 13F filing for Q3 2022, filed 8 Nov 2022.