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Crescent Grove Advisors’s Genworth Financial GNW Stock Holding History

Crescent Grove Advisors’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
-20,000
Closed -$129K – 290
2024
Q1 		$129K Sell
20,000
-10,000
-33% -$62.6K 0.01% 294
2023
Q4 		$200K Sell
30,000
-140,000
-82% -$850K 0.02% 278
2023
Q3 		$996K Sell
170,000
-100,000
-37% -$577K 0.12% 114
2023
Q2 		$1.35M Sell
270,000
-34,614
-11% -$189K 0.14% 91
2023
Q1 		$1.53M Sell
304,614
-264,638
-46% -$1.47M 0.18% 79
2022
Q4 		$3.01M Sell
569,252
-124,566
-18% -$586K 0.31% 53
2022
Q3 		$2.43M Sell
693,818
-36,349
-5% -$147K 0.28% 50
2022
Q2 		$2.58M Sell
730,167
-83,651
-10% -$320K 0.27% 49
2022
Q1 		$3.08M Sell
813,818
-35,000
-4% -$140K 0.3% 44
2021
Q4 		$3.44M Sell
848,818
-25,000
-3% -$104K 0.32% 47
2021
Q3 		$3.28M Hold
873,818
– – 0.35% 44
2021
Q2 		$3.41M Hold
873,818
– – 0.36% 45
2021
Q1 		$2.9M Sell
873,818
-962
-0.1% -$3.17K 0.34% 44
2020
Q4 		$3.31M Hold
874,780
– – 0.43% 40
2020
Q3 		$2.93M Hold
874,780
– – 0.58% 36
2020
Q2 		$2.02M Hold
874,780
– – 0.43% 37
2020
Q1 		$2.9M Sell
874,780
-20,394
-2% -$84.6K 0.65% 32
2019
Q4 		$3.94M Hold
895,174
– – 0.68% 28
2019
Q3 		$3.94M Hold
895,174
– – 0.76% 29
2019
Q2 		$3.32M Buy
895,174
+962
+0.1% +$3.41K 0.63% 31
2019
Q1 		$3.42M Hold
894,212
– – 0.7% 29
2018
Q4 		$4.17M Sell
894,212
-123,818
-12% -$534K 0.89% 23
2018
Q3 		$4.25M Buy
1,018,030
+123,818
+14% +$559K 0.92% 22
2018
Q2 		$4.02M Buy
894,212
+14,515
+2% +$50K 1% 20
2018
Q1 		$2.49M Buy
879,697
+27,196
+3% +$81.7K 0.61% 30
2017
Q4 		$2.65M Hold
852,501
– – 0.67% 26
2017
Q3 		$3.28M Hold
852,501
– – 0.84% 21
2017
Q2 		$3.21M Buy
+852,501
New +$3.23M 0.93% 20

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

Crescent Grove Advisors's GNW Position: Q2 2024 in Review

Crescent Grove Advisors sold out of Genworth Financial (GNW) in Q2 2024, closing a stake of 20,000 shares — an estimated $129K sold.

Crescent Grove Advisors first reported a position in GNW in Q2 2017 and held it in 28 quarters. The position peaked at $4.25M in Q3 2018. 343 funds tracked by Wall St. Rank hold GNW as of Q2 2024.

  • Crescent Grove Advisors reported no remaining Genworth Financial position as of Q2 2024 after selling out during the quarter.
  • Crescent Grove Advisors sold 20,000 Genworth Financial shares in Q2 2024, an estimated $129K.
  • Crescent Grove Advisors first reported a position in Genworth Financial in Q2 2017 and held it in 28 quarters.
  • Crescent Grove Advisors's Genworth Financial position peaked at $4.25M in Q3 2018.
  • 343 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2024.

Based on Crescent Grove Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.