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Cutler Group’s Genworth Financial GNW Stock Holding History

Cutler Group’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
2019
Q3 		– Sell
-761,100
Closed -$627K – 4297
2019
Q2 		$627K Buy
+761,100
New +$2.7M 0.06% 298
2018
Q1 		– Sell
-21,000
Closed -$49K – 4720
2017
Q4 		$49K Hold
21,000
– – ﹤0.01% 1882
2017
Q3 		$59K Buy
21,000
+1,000
+5% +$3.57K ﹤0.01% 2097
2017
Q2 		$64K Sell
20,000
-800
-4% -$3.03K ﹤0.01% 2248
2017
Q1 		$23K Buy
20,800
+800
+4% +$3.08K ﹤0.01% 3185
2016
Q4 		$34K Sell
20,000
-57,900
-74% -$255K ﹤0.01% 2923
2016
Q3 		$343K Buy
77,900
+24,200
+45% +$92.9K 0.02% 822
2016
Q2 		$429K Hold
53,700
– – 0.02% 667
2016
Q1 		$430K Sell
53,700
-49,000
-48% -$124K 0.03% 591
2015
Q4 		$436K Buy
+102,700
New +$475K 0.02% 691

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cutler Group's GNW Position: Q3 2023 in Review

Cutler Group sold out of Genworth Financial (GNW) in Q3 2023, closing a stake of 46 shares.

Cutler Group first reported a position in GNW in Q4 2015 and held it in 13 quarters. The position peaked at $2.84M in Q2 2019. 301 funds tracked by Wall St. Rank hold GNW as of Q3 2023.

  • Cutler Group reported no remaining Genworth Financial position as of Q3 2023 after selling out during the quarter.
  • Cutler Group sold 46 Genworth Financial shares in Q3 2023.
  • Cutler Group first reported a position in Genworth Financial in Q4 2015 and held it in 13 quarters.
  • Cutler Group's Genworth Financial position peaked at $2.84M in Q2 2019.
  • 301 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2023.

Based on Cutler Group's 13F filing for Q3 2023, filed 7 Nov 2023.